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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
1126
$90.2K 0.01%
148
-2,525
1127
$89.5K 0.01%
315
-2,507
1128
$89.3K 0.01%
419
-4,033
1129
$89.1K 0.01%
658
-6,470
1130
$89.1K 0.01%
12,588
-1,112
1131
$88.4K 0.01%
+9,191
1132
$88.1K 0.01%
+1,037
1133
$88K 0.01%
6,681
-18,890
1134
$87.7K 0.01%
1,171
+1,170
1135
$86.5K 0.01%
1,259
-2,212
1136
$86.1K 0.01%
2,104
-4,597
1137
$85.8K 0.01%
10,677
+7,940
1138
$85.6K 0.01%
421
-7,780
1139
$84.9K 0.01%
2,417
-7,681
1140
$84.6K 0.01%
3,158
-5,764
1141
$84.4K 0.01%
+4,924
1142
$84.1K 0.01%
1,265
+21
1143
$84K 0.01%
2,177
-21,770
1144
$84K 0.01%
3,830
-5,656
1145
$83.9K 0.01%
+1,580
1146
$83.8K 0.01%
2,211
-5,424
1147
$83.8K 0.01%
586
+575
1148
$83.7K 0.01%
2,013
-2,554
1149
$83.6K 0.01%
7,868
+7,867
1150
$83.5K 0.01%
391
-4,692
44 45
46
47 48