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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
1226
$65.3K 0.01%
8,478
-19,843
1227
$65.1K 0.01%
4,843
+3,732
1228
$64.9K 0.01%
1,877
+1,118
1229
$64.8K 0.01%
1,571
-40,947
1230
$64.7K 0.01%
2,610
-33,583
1231
$64.7K 0.01%
+3,069
1232
$64.6K 0.01%
1,052
-11,145
1233
$63.4K 0.01%
5,841
+2,261
1234
$63.3K 0.01%
7,077
-1,927
1235
$63.2K 0.01%
8,594
+1,876
1236
$63.1K 0.01%
2,000
-292
1237
$62.7K 0.01%
843
+823
1238
$62.5K 0.01%
8,012
-16,970
1239
$62.4K 0.01%
2,691
-9,295
1240
$62.3K 0.01%
1,149
+1,142
1241
$61.9K 0.01%
3,589
-6,703
1242
$61.8K 0.01%
367
-3,257
1243
$61.7K 0.01%
3,544
-327
1244
$61.5K 0.01%
7,959
-16,113
1245
$61.5K 0.01%
+7,043
1246
$61.4K 0.01%
3,371
-24,816
1247
$61.3K 0.01%
+555
1248
$61.2K 0.01%
+829
1249
$61.1K 0.01%
4,496
-4,663
1250
$61.1K 0.01%
2,776
-10,292
48 49
50
51 52