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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
1276
$53.2K 0.01%
4,509
+2,990
1277
$52.6K 0.01%
+6,162
1278
$52.4K 0.01%
568
-3,600
1279
$52.4K 0.01%
2,081
-29,215
1280
$52.3K 0.01%
2,355
-19,001
1281
$51.8K 0.01%
2,173
+1,779
1282
$51.8K 0.01%
+2,033
1283
$51.6K 0.01%
+828
1284
$51.5K 0.01%
917
+913
1285
$51.5K 0.01%
2,727
+435
1286
$51.4K 0.01%
+6,958
1287
$51.2K 0.01%
2,198
-3,456
1288
$51.1K 0.01%
6,962
-27,493
1289
$51K 0.01%
930
-8,112
1290
$49.9K 0.01%
1,826
-7,479
1291
$49.8K 0.01%
+4,963
1292
$49K 0.01%
+1,503
1293
$48.9K 0.01%
+135
1294
$48.8K 0.01%
1,082
-21,277
1295
$48.8K 0.01%
103
-146
1296
$48K 0.01%
829
-1,496
1297
$47.6K 0.01%
3,385
-18,677
1298
$47K 0.01%
3,014
-16,254
1299
$46.9K 0.01%
1,218
-7,065
1300
$46.7K 0.01%
1,029
-15,303
50 51
52
53 54