A

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
1151
$83.4K 0.01%
2,358
-24,096
1152
$83.3K 0.01%
2,189
+412
1153
$83.3K 0.01%
26
-222
1154
$83.1K 0.01%
391
-521
1155
$83K 0.01%
8,828
+5,786
1156
$82.9K 0.01%
2,710
-10,070
1157
$82.7K 0.01%
4,181
+4,151
1158
$82.6K 0.01%
14,835
+14,441
1159
$82.6K 0.01%
+3,058
1160
$81.7K 0.01%
2,730
-4,133
1161
$81.5K 0.01%
721
-3,709
1162
$81.4K 0.01%
2,357
+2,347
1163
$80.8K 0.01%
2,218
-46,932
1164
$80.7K 0.01%
6,396
-1,240
1165
$80.6K 0.01%
6,095
+6,054
1166
$80.1K 0.01%
+5,207
1167
$80K 0.01%
+8,715
1168
$79.5K 0.01%
2,078
-2,260
1169
$79.4K 0.01%
6,170
+6,136
1170
$79.2K 0.01%
+1,065
1171
$78.6K 0.01%
2,892
-66,210
1172
$78.3K 0.01%
+5,676
1173
$78K 0.01%
1,938
+858
1174
$77.9K 0.01%
193
-8,837
1175
$77.7K 0.01%
461
-15,737
45 46
47
48 49