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
1326
$41.1K 0.01%
2,808
+2,324
1327
$40.8K 0.01%
1,111
-5,345
1328
$40.7K 0.01%
1,030
+456
1329
$40.6K 0.01%
587
-2,202
1330
$40.4K 0.01%
702
+496
1331
$39.9K 0.01%
629
-2,041
1332
$39.7K 0.01%
1,165
+681
1333
$39.6K 0.01%
917
-34,414
1334
$39.6K 0.01%
4,173
+360
1335
$39.5K 0.01%
85
-1,551
1336
$39.3K 0.01%
601
-7,649
1337
$39.2K 0.01%
+6,193
1338
$38.9K 0.01%
575
+563
1339
$38.4K 0.01%
+2,441
1340
$38.3K 0.01%
2,515
-19,976
1341
$38.1K 0.01%
4,473
+1,255
1342
$38K 0.01%
3,680
+925
1343
$37.9K 0.01%
1,258
-8,789
1344
$37.9K 0.01%
622
-8,958
1345
$37.9K 0.01%
165
-6,816
1346
$37.3K ﹤0.01%
2,199
-37,897
1347
$37.2K ﹤0.01%
+3,066
1348
$36.7K ﹤0.01%
1,137
-19,154
1349
$36.6K ﹤0.01%
1,055
-660
1350
$36.3K ﹤0.01%
1,004
+414
52 53
54
55 56