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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
1101
$97.4K 0.01%
524
-4,795
1102
$97.2K 0.01%
332
-3,379
1103
$97K 0.01%
11,376
-93,755
1104
$96.7K 0.01%
875
-10,709
1105
$96.6K 0.01%
8,167
-13,989
1106
$95.5K 0.01%
11,033
-90,608
1107
$95.1K 0.01%
1,245
-14,999
1108
$95.1K 0.01%
1,433
-4,810
1109
$94.7K 0.01%
1,117
+1,114
1110
$94.4K 0.01%
11,784
-18,114
1111
$94.4K 0.01%
908
-7,435
1112
$94.3K 0.01%
2,925
+1,782
1113
$94.2K 0.01%
2,383
-14,763
1114
$94.1K 0.01%
654
-1,569
1115
$93.9K 0.01%
3,882
-491
1116
$93.5K 0.01%
+3,283
1117
$93.3K 0.01%
1,661
-7,184
1118
$92.6K 0.01%
3,811
+360
1119
$92.4K 0.01%
106
-1,170
1120
$92K 0.01%
2,994
-5,209
1121
$91.8K 0.01%
428
+423
1122
$91.6K 0.01%
1,239
-4,834
1123
$91.5K 0.01%
4,197
+3,072
1124
$91.2K 0.01%
+12,255
1125
$90.5K 0.01%
1,530
-4,012
43 44
45
46 47