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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
1251
$60.9K 0.01%
3,487
+3,453
1252
$59.9K 0.01%
258
-23,247
1253
$59.1K 0.01%
4,461
+4,237
1254
$58.8K 0.01%
3,772
-39,172
1255
$58.8K 0.01%
2,203
-6,832
1256
$58.7K 0.01%
4,939
-9,890
1257
$58.6K 0.01%
6,450
-28,521
1258
$58.5K 0.01%
1,137
+525
1259
$57.9K 0.01%
2,634
+1,246
1260
$57.1K 0.01%
3,576
+2,791
1261
$56.9K 0.01%
3,596
+2,964
1262
$56.6K 0.01%
2,286
-35,340
1263
$56.4K 0.01%
2,275
-3,959
1264
$55.8K 0.01%
7,086
+3,312
1265
$55.5K 0.01%
3,948
-4,752
1266
$55.5K 0.01%
1,696
-8,397
1267
$55.2K 0.01%
3,949
-34,905
1268
$55.2K 0.01%
199
-701
1269
$55.2K 0.01%
1,997
-9,672
1270
$54.8K 0.01%
+296
1271
$54.7K 0.01%
295
+291
1272
$54.1K 0.01%
1,402
-5,505
1273
$53.8K 0.01%
2,448
-3,677
1274
$53.6K 0.01%
2,795
+1,519
1275
$53.4K 0.01%
1,136
+1,135
49 50
51
52 53