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
101
$1.6M 0.21%
+49,685
102
$1.59M 0.21%
2,236
+262
103
$1.59M 0.21%
8,641
+8,638
104
$1.59M 0.21%
27,023
+15,494
105
$1.58M 0.21%
3,833
+963
106
$1.57M 0.21%
26,853
+15,513
107
$1.57M 0.21%
21,791
-24,048
108
$1.57M 0.21%
18,559
+18,557
109
$1.57M 0.21%
43,284
-6,962
110
$1.56M 0.21%
22,486
+2,556
111
$1.56M 0.21%
43,092
+1,381
112
$1.56M 0.21%
+35,205
113
$1.55M 0.21%
41,016
+8,045
114
$1.55M 0.21%
12,612
+12,608
115
$1.55M 0.21%
20,355
-1,567
116
$1.55M 0.21%
109,582
-146,769
117
$1.54M 0.2%
23,138
+12,968
118
$1.54M 0.2%
6,967
-2,588
119
$1.53M 0.2%
9,961
+8,624
120
$1.52M 0.2%
12,415
+6,216
121
$1.52M 0.2%
10,520
+1,999
122
$1.52M 0.2%
14,087
-462
123
$1.52M 0.2%
+9,691
124
$1.51M 0.2%
55,639
-22,748
125
$1.51M 0.2%
6,057
+5,998
3 4
5
6 7