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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
1026
$130K 0.02%
1,165
-16,464
1027
$130K 0.02%
3,143
+3,142
1028
$129K 0.02%
959
-3,869
1029
$128K 0.02%
22,260
+3,137
1030
$128K 0.02%
9,449
+4,671
1031
$127K 0.02%
1,434
+1,020
1032
$126K 0.02%
11,829
+3,329
1033
$126K 0.02%
2,236
+2,226
1034
$125K 0.02%
2,063
-6,729
1035
$125K 0.02%
1,550
+1,540
1036
$125K 0.02%
723
-6,857
1037
$125K 0.02%
4,066
-24,693
1038
$124K 0.02%
366
-3,784
1039
$123K 0.02%
+1,466
1040
$123K 0.02%
496
-6,202
1041
$123K 0.02%
7,037
-6,871
1042
$121K 0.02%
7,142
-12,668
1043
$121K 0.02%
1,906
-6,602
1044
$121K 0.02%
18,803
-41,860
1045
$120K 0.02%
9,378
+1,858
1046
$119K 0.02%
1,503
-1,255
1047
$118K 0.02%
2,680
-18,872
1048
$118K 0.02%
3,527
+2,889
1049
$118K 0.02%
8,045
+6,726
1050
$117K 0.02%
5,345
-9,740
40 41
42
43 44