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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
1051
$117K 0.02%
+6,288
1052
$117K 0.02%
5,614
-1,999
1053
$117K 0.02%
666
+661
1054
$117K 0.02%
930
-10,333
1055
$117K 0.02%
3,522
-10,296
1056
$116K 0.02%
805
-4,567
1057
$116K 0.02%
3,675
-13,856
1058
$115K 0.02%
+14,139
1059
$113K 0.02%
+11,034
1060
$113K 0.02%
3,097
-1,379
1061
$113K 0.02%
25,168
+5,200
1062
$112K 0.01%
790
-4,992
1063
$112K 0.01%
1,565
+1,559
1064
$111K 0.01%
12,013
-7,277
1065
$111K 0.01%
14,103
-578
1066
$111K 0.01%
333
-449
1067
$110K 0.01%
7,405
-2,026
1068
$108K 0.01%
1,261
-2,666
1069
$108K 0.01%
4,287
+2,705
1070
$107K 0.01%
18,414
+16,511
1071
$107K 0.01%
3,289
-79,709
1072
$106K 0.01%
5,488
+5,454
1073
$105K 0.01%
5,523
-61,201
1074
$103K 0.01%
7,894
-11,068
1075
$103K 0.01%
+4,242
41 42
43
44 45