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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
76
$1.79M 0.24%
18,651
-5,712
77
$1.77M 0.24%
3,774
+1,403
78
$1.77M 0.23%
19,109
+10,709
79
$1.74M 0.23%
8,662
-1,446
80
$1.74M 0.23%
18,141
-6,766
81
$1.73M 0.23%
45,549
+43,684
82
$1.72M 0.23%
23,720
-5,943
83
$1.72M 0.23%
3,531
+992
84
$1.72M 0.23%
20,302
+17,262
85
$1.7M 0.23%
5,805
-3,668
86
$1.69M 0.22%
14,317
-9,003
87
$1.68M 0.22%
48,023
+29,554
88
$1.67M 0.22%
18,018
+14,814
89
$1.67M 0.22%
29,003
+13,443
90
$1.66M 0.22%
1,579
-1,074
91
$1.65M 0.22%
23,373
-11,138
92
$1.64M 0.22%
40,158
+30,161
93
$1.64M 0.22%
57,203
+8,810
94
$1.63M 0.22%
9,816
+8,845
95
$1.63M 0.22%
16,630
-4,086
96
$1.63M 0.22%
26,053
+16,662
97
$1.62M 0.22%
60,293
-463
98
$1.62M 0.21%
+37,724
99
$1.62M 0.21%
27,991
+27,364
100
$1.6M 0.21%
13,807
-5,653
2 3
4
5 6