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
1426
$19.1K ﹤0.01%
+510
1427
$19K ﹤0.01%
889
-6,370
1428
$18.5K ﹤0.01%
480
+402
1429
$18.4K ﹤0.01%
150
-2,071
1430
$18.2K ﹤0.01%
459
+452
1431
$18.2K ﹤0.01%
+395
1432
$18K ﹤0.01%
+270
1433
$17.8K ﹤0.01%
55
-322
1434
$17.6K ﹤0.01%
169
-4,804
1435
$17.4K ﹤0.01%
40
-1,157
1436
$16.8K ﹤0.01%
401
+381
1437
$16.6K ﹤0.01%
75
-82
1438
$16.4K ﹤0.01%
+1,015
1439
$16.2K ﹤0.01%
722
-20,395
1440
$16.1K ﹤0.01%
+49
1441
$16K ﹤0.01%
975
-58,805
1442
$15.9K ﹤0.01%
2,372
+2,369
1443
$15.9K ﹤0.01%
669
-1,854
1444
$15.6K ﹤0.01%
+1,112
1445
$14.5K ﹤0.01%
+364
1446
$14.4K ﹤0.01%
+401
1447
$14.3K ﹤0.01%
656
-16,366
1448
$13.8K ﹤0.01%
32
-129
1449
$13.8K ﹤0.01%
352
-8,509
1450
$13.7K ﹤0.01%
831
-1,254
56 57
58
59 60