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
1376
$31.6K ﹤0.01%
1,336
-40,940
1377
$31.5K ﹤0.01%
+652
1378
$30.7K ﹤0.01%
1,638
-37,912
1379
$30.7K ﹤0.01%
355
-3,361
1380
$30.6K ﹤0.01%
337
-7,746
1381
$30.5K ﹤0.01%
851
-5,752
1382
$30K ﹤0.01%
1,140
-20,674
1383
$29.9K ﹤0.01%
3,210
-12,192
1384
$29.8K ﹤0.01%
+2,694
1385
$29.4K ﹤0.01%
314
+134
1386
$29.4K ﹤0.01%
575
-3,476
1387
$29.2K ﹤0.01%
344
+325
1388
$29K ﹤0.01%
3,410
-18,570
1389
$28.5K ﹤0.01%
516
-9,377
1390
$28.5K ﹤0.01%
956
-4,687
1391
$28.1K ﹤0.01%
601
-3,743
1392
$27.3K ﹤0.01%
2,336
-14,171
1393
$27.2K ﹤0.01%
2,564
-19,267
1394
$27.2K ﹤0.01%
987
-5,795
1395
$27K ﹤0.01%
571
-14,268
1396
$26.7K ﹤0.01%
1,808
+1,759
1397
$26.6K ﹤0.01%
2,356
-3,688
1398
$26.4K ﹤0.01%
396
-310
1399
$26K ﹤0.01%
2,199
-7,580
1400
$25.4K ﹤0.01%
+104
54 55
56
57 58