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
976
$149K 0.02%
10,637
+7,803
977
$149K 0.02%
4,540
+2,338
978
$149K 0.02%
5,104
-1,192
979
$149K 0.02%
3,778
+3,480
980
$149K 0.02%
+17,089
981
$149K 0.02%
1,455
+322
982
$148K 0.02%
2,087
-9,738
983
$147K 0.02%
12,076
+12,057
984
$147K 0.02%
3,696
-5,683
985
$146K 0.02%
+13,626
986
$146K 0.02%
+1,097
987
$145K 0.02%
6,912
-3,669
988
$143K 0.02%
1,578
-12,626
989
$143K 0.02%
1,831
+1,826
990
$143K 0.02%
2,667
+1,885
991
$142K 0.02%
6,961
+4,449
992
$142K 0.02%
13,365
-45,473
993
$141K 0.02%
10,605
-9,397
994
$141K 0.02%
5,004
-91,617
995
$141K 0.02%
13,416
-58,563
996
$140K 0.02%
3,860
-3,869
997
$139K 0.02%
745
-4,450
998
$139K 0.02%
+1,661
999
$139K 0.02%
3,414
+112
1000
$139K 0.02%
9,288
-29,653
38 39
40
41 42