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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
926
$168K 0.02%
6,935
-125,832
927
$168K 0.02%
1,496
+291
928
$166K 0.02%
1,605
-39,202
929
$166K 0.02%
7,865
+6,543
930
$165K 0.02%
3,302
-4,639
931
$164K 0.02%
+284
932
$164K 0.02%
11,662
+11,579
933
$163K 0.02%
4,192
-17,666
934
$162K 0.02%
4,026
-8,856
935
$162K 0.02%
+1,068
936
$161K 0.02%
4,730
-30,485
937
$161K 0.02%
7,690
+1,513
938
$161K 0.02%
9,549
-4,349
939
$160K 0.02%
+4,904
940
$160K 0.02%
19,817
-2,131
941
$160K 0.02%
310
-1,194
942
$160K 0.02%
+3,833
943
$160K 0.02%
+3,762
944
$160K 0.02%
629
-1,583
945
$159K 0.02%
17,095
+6,596
946
$159K 0.02%
2,008
-2,311
947
$159K 0.02%
10,004
-6,804
948
$159K 0.02%
3,576
+2,699
949
$159K 0.02%
3,218
-23,178
950
$159K 0.02%
6,887
+6,886
36 37
38
39 40