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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.19M
3
+$2.9M
4
CMA icon
Comerica
CMA
+$2.88M
5
GNW icon
Genworth Financial
GNW
+$2.88M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.4M
4
WPC icon
W.P. Carey
WPC
+$4.76M
5
PPL icon
PPL Corp
PPL
+$4.62M

Sector Composition

1 Financials 22.27%
2 Industrials 13.76%
3 Technology 13.01%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$190K 0.03%
+4,636
877
$190K 0.03%
+3,303
878
$190K 0.03%
11,719
-25,957
879
$190K 0.03%
1,071
-6,921
880
$190K 0.03%
14,154
+7,595
881
$189K 0.03%
14,564
-22,701
882
$189K 0.03%
5,802
-11,105
883
$189K 0.03%
200
-2,344
884
$187K 0.02%
15,222
+14,666
885
$187K 0.02%
1,702
-316
886
$186K 0.02%
5,835
-3,132
887
$186K 0.02%
1,405
-23,691
888
$185K 0.02%
+6,655
889
$185K 0.02%
5,535
+396
890
$185K 0.02%
9,997
-12,991
891
$185K 0.02%
12,666
-4,565
892
$184K 0.02%
7,375
+5,944
893
$184K 0.02%
2,928
-8,960
894
$183K 0.02%
677
-73
895
$182K 0.02%
4,263
+4,106
896
$182K 0.02%
3,302
-9,769
897
$181K 0.02%
14,775
-22,718
898
$181K 0.02%
2,923
+2,919
899
$181K 0.02%
4,862
-2,724
900
$180K 0.02%
2,890
-4,953
34 35
36
37 38