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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
901
$180K 0.02%
752
-468
902
$180K 0.02%
488
-1,831
903
$179K 0.02%
882
-3,212
904
$178K 0.02%
422
-1,422
905
$178K 0.02%
370
-79
906
$177K 0.02%
2,363
+357
907
$177K 0.02%
+20,331
908
$175K 0.02%
5,086
+2,017
909
$174K 0.02%
18,521
+10,105
910
$174K 0.02%
5,385
-36,079
911
$173K 0.02%
3,986
+3,978
912
$173K 0.02%
8,117
+5,670
913
$173K 0.02%
13,025
-920
914
$173K 0.02%
5,289
-61,733
915
$173K 0.02%
2,160
-1,611
916
$173K 0.02%
+2,805
917
$173K 0.02%
+3,584
918
$172K 0.02%
+3,277
919
$172K 0.02%
13,465
-20,153
920
$172K 0.02%
8,510
-7,422
921
$171K 0.02%
9,965
+9,962
922
$169K 0.02%
+4,507
923
$169K 0.02%
3,995
-1,140
924
$168K 0.02%
5,918
-6,792
925
$168K 0.02%
4,702
+4,537
35 36
37
38 39