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
1301
$45.9K 0.01%
+2,204
1302
$45.9K 0.01%
347
-721
1303
$45.8K 0.01%
1,419
-14,483
1304
$45.8K 0.01%
2,511
+2,427
1305
$45.7K 0.01%
651
+542
1306
$45.6K 0.01%
1,151
-8,728
1307
$45.4K 0.01%
1,968
-12,096
1308
$45.2K 0.01%
132
-1,770
1309
$45.1K 0.01%
1,693
-2,772
1310
$45.1K 0.01%
1,468
-45,612
1311
$44.9K 0.01%
2,115
-26,127
1312
$44.8K 0.01%
4,262
-19,058
1313
$44.5K 0.01%
1,419
-14,760
1314
$44.5K 0.01%
4,710
+2,960
1315
$44.2K 0.01%
4,578
+3,360
1316
$43.7K 0.01%
799
+511
1317
$43.2K 0.01%
+4,714
1318
$43.1K 0.01%
5,646
-43,538
1319
$43K 0.01%
3,396
-4,355
1320
$42.9K 0.01%
5,510
-12,341
1321
$42.4K 0.01%
+326
1322
$42.1K 0.01%
4,321
-50,505
1323
$42K 0.01%
469
-1,476
1324
$41.7K 0.01%
450
-20,643
1325
$41.4K 0.01%
+70
51 52
53
54 55