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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
1201
$71.2K 0.01%
276
-2,196
1202
$70.5K 0.01%
729
+723
1203
$70.4K 0.01%
+2,977
1204
$70.1K 0.01%
1,872
-9,212
1205
$70K 0.01%
+4,046
1206
$69.8K 0.01%
5,023
-15,855
1207
$69.6K 0.01%
6,353
-2,570
1208
$69.2K 0.01%
+9,843
1209
$68.3K 0.01%
901
-4,290
1210
$68K 0.01%
5,619
-10,582
1211
$68K 0.01%
3,547
-36,215
1212
$67.6K 0.01%
2,395
-14,932
1213
$67.5K 0.01%
809
-7,426
1214
$67K 0.01%
+3,174
1215
$66.9K 0.01%
946
+945
1216
$66.7K 0.01%
2,317
+2,313
1217
$66.5K 0.01%
981
-27,142
1218
$66.5K 0.01%
5,066
+2,012
1219
$66.3K 0.01%
420
-8,252
1220
$66.3K 0.01%
1,024
-14,289
1221
$66.1K 0.01%
+3,351
1222
$66K 0.01%
3,477
-106,355
1223
$66K 0.01%
+8,499
1224
$65.7K 0.01%
+4,701
1225
$65.6K 0.01%
3,880
-4,084
47 48
49
50 51