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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
1001
$138K 0.02%
4,432
-7,615
1002
$138K 0.02%
+1,560
1003
$138K 0.02%
16,906
+16,867
1004
$137K 0.02%
1,387
-670
1005
$137K 0.02%
8,361
-20
1006
$137K 0.02%
5,012
-9,044
1007
$136K 0.02%
3,399
-15,847
1008
$136K 0.02%
+16,511
1009
$136K 0.02%
1,239
-166
1010
$135K 0.02%
11,395
+3,998
1011
$135K 0.02%
15,892
+8,863
1012
$135K 0.02%
+8,732
1013
$135K 0.02%
20,380
-46,058
1014
$134K 0.02%
453
-266
1015
$134K 0.02%
996
-2,300
1016
$133K 0.02%
1,043
-1,511
1017
$133K 0.02%
+7,359
1018
$133K 0.02%
8,222
-15,592
1019
$132K 0.02%
13,890
+4,439
1020
$132K 0.02%
+11,733
1021
$132K 0.02%
7,386
-40,989
1022
$132K 0.02%
6,985
-473
1023
$131K 0.02%
+124
1024
$131K 0.02%
15,849
+15,133
1025
$131K 0.02%
11,974
+11,916
39 40
41
42 43