A

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
951
$158K 0.02%
+9,247
952
$158K 0.02%
21,231
-15,584
953
$158K 0.02%
+9,065
954
$156K 0.02%
2,971
-8,990
955
$156K 0.02%
4,266
-39
956
$156K 0.02%
3,838
-12,282
957
$155K 0.02%
2,224
+2,209
958
$155K 0.02%
5,062
+4,532
959
$154K 0.02%
1,023
+418
960
$154K 0.02%
26,284
+23,188
961
$154K 0.02%
291
-1,672
962
$154K 0.02%
7,704
+2,698
963
$154K 0.02%
+769
964
$154K 0.02%
2,060
-35,428
965
$154K 0.02%
2,954
-30,317
966
$154K 0.02%
+5,550
967
$153K 0.02%
637
-1,100
968
$153K 0.02%
390
-95
969
$153K 0.02%
9,779
-5,474
970
$153K 0.02%
3,179
-6,654
971
$152K 0.02%
8,499
-11,018
972
$152K 0.02%
7,243
+7,217
973
$150K 0.02%
8,391
-6,559
974
$150K 0.02%
17,700
+2,588
975
$150K 0.02%
14,080
-50,816
37 38
39
40 41