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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
1351
$36.2K ﹤0.01%
2,641
-5,360
1352
$35.9K ﹤0.01%
1,470
-2,660
1353
$35.9K ﹤0.01%
1,931
-2,173
1354
$35.5K ﹤0.01%
100
-8,968
1355
$35.5K ﹤0.01%
1,954
-24,118
1356
$34.5K ﹤0.01%
601
-15,579
1357
$34.3K ﹤0.01%
174
-5,728
1358
$34.3K ﹤0.01%
3,045
+3,031
1359
$34.1K ﹤0.01%
4,613
+1,794
1360
$33.8K ﹤0.01%
2,691
-49,257
1361
$33.6K ﹤0.01%
+794
1362
$33.5K ﹤0.01%
931
+541
1363
$33.2K ﹤0.01%
1,089
-2,181
1364
$33.2K ﹤0.01%
1,438
-6,002
1365
$33K ﹤0.01%
+2,927
1366
$32.8K ﹤0.01%
846
-32,410
1367
$32.8K ﹤0.01%
170
-13,436
1368
$32.3K ﹤0.01%
3,003
-4,583
1369
$32.3K ﹤0.01%
1,855
-765
1370
$32.2K ﹤0.01%
1,903
-17,666
1371
$32.1K ﹤0.01%
715
+658
1372
$32K ﹤0.01%
361
-18,626
1373
$31.8K ﹤0.01%
+269
1374
$31.7K ﹤0.01%
344
-11,665
1375
$31.6K ﹤0.01%
338
-7,293
53 54
55
56 57