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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
1176
$77.6K 0.01%
6,404
-7,092
1177
$77.5K 0.01%
4,578
+1,873
1178
$76.9K 0.01%
1,338
+693
1179
$76.5K 0.01%
3,707
-13,218
1180
$76.3K 0.01%
11,462
-26,437
1181
$76.3K 0.01%
3,396
-2,136
1182
$75.8K 0.01%
1,043
+1,036
1183
$75.6K 0.01%
1,829
+1,658
1184
$75.3K 0.01%
1,175
-2,895
1185
$75.3K 0.01%
1,217
+772
1186
$75K 0.01%
4,231
-16,770
1187
$75K 0.01%
2,689
+2,243
1188
$74.3K 0.01%
2,027
-7,078
1189
$74K 0.01%
4,883
-145,087
1190
$74K 0.01%
368
-400
1191
$73.8K 0.01%
5,927
-13,267
1192
$73.6K 0.01%
254
-978
1193
$73.4K 0.01%
3,618
-5,763
1194
$73K 0.01%
1,917
-7,185
1195
$72.9K 0.01%
259
-191
1196
$72.6K 0.01%
9,743
+9,670
1197
$72.5K 0.01%
6,956
-16,401
1198
$72.5K 0.01%
462
-3,310
1199
$71.7K 0.01%
364
-4,658
1200
$71.3K 0.01%
1,739
-2,731
46 47
48
49 50