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
1401
$25.1K ﹤0.01%
915
-24,470
1402
$24.6K ﹤0.01%
668
-697
1403
$24.4K ﹤0.01%
2,155
-8,800
1404
$24.1K ﹤0.01%
2,307
-50,368
1405
$23.6K ﹤0.01%
+23
1406
$23.5K ﹤0.01%
+1,247
1407
$23.5K ﹤0.01%
+314
1408
$23.4K ﹤0.01%
1,405
-11,410
1409
$23.2K ﹤0.01%
+2,830
1410
$22.6K ﹤0.01%
1,982
-27,438
1411
$22.3K ﹤0.01%
+2,111
1412
$22.3K ﹤0.01%
96
-719
1413
$22.2K ﹤0.01%
1,236
+1,176
1414
$22K ﹤0.01%
574
-10,181
1415
$21.5K ﹤0.01%
1,309
-5,595
1416
$21.5K ﹤0.01%
764
+701
1417
$21.5K ﹤0.01%
1,040
-7,840
1418
$21.5K ﹤0.01%
2,554
-42,803
1419
$21.1K ﹤0.01%
+3,235
1420
$20.8K ﹤0.01%
1,359
-154,471
1421
$20.6K ﹤0.01%
553
-14,533
1422
$20.5K ﹤0.01%
807
-30,815
1423
$20.4K ﹤0.01%
3,347
+1,702
1424
$20.3K ﹤0.01%
2,931
+2,930
1425
$19.2K ﹤0.01%
2,482
-9,064
55 56
57
58 59