A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$103K 0.01%
3,949
-8,682
1077
$103K 0.01%
8,666
-52,214
1078
$102K 0.01%
2,639
-6,295
1079
$102K 0.01%
719
+357
1080
$101K 0.01%
2,955
-3,183
1081
$101K 0.01%
+7,702
1082
$101K 0.01%
1,179
+1,172
1083
$101K 0.01%
3,222
-9,976
1084
$101K 0.01%
10,732
+9,272
1085
$101K 0.01%
6,529
+2,842
1086
$101K 0.01%
8,270
+7,456
1087
$101K 0.01%
862
+89
1088
$101K 0.01%
+663
1089
$101K 0.01%
9,773
-4,880
1090
$100K 0.01%
2,986
-4,844
1091
$99.8K 0.01%
856
-304
1092
$99.6K 0.01%
187
-5,810
1093
$99.6K 0.01%
1,706
+1,142
1094
$99.5K 0.01%
7,142
-35,696
1095
$99.4K 0.01%
3,554
+3,538
1096
$99K 0.01%
6,167
-25,208
1097
$98.8K 0.01%
1,004
-1,317
1098
$98.4K 0.01%
4,774
-9,848
1099
$98.4K 0.01%
440
+19
1100
$97.9K 0.01%
5,884
-54,958
42 43
44
45 46