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
1451
$13.1K ﹤0.01%
388
+367
1452
$13K ﹤0.01%
182
-1,229
1453
$12.5K ﹤0.01%
+108
1454
$12.3K ﹤0.01%
408
+404
1455
$12.2K ﹤0.01%
1,212
-19,962
1456
$12K ﹤0.01%
223
-2,297
1457
$11.9K ﹤0.01%
596
-674
1458
$11.9K ﹤0.01%
5,026
+3,029
1459
$11.5K ﹤0.01%
234
-15,921
1460
$11.5K ﹤0.01%
334
-1,310
1461
$11.4K ﹤0.01%
98
-964
1462
$11.4K ﹤0.01%
+874
1463
$11.4K ﹤0.01%
612
-11,634
1464
$11.3K ﹤0.01%
1,019
+564
1465
$11.3K ﹤0.01%
+933
1466
$10.9K ﹤0.01%
133
-8,850
1467
$10.8K ﹤0.01%
1,334
-9,584
1468
$10.6K ﹤0.01%
+499
1469
$9.82K ﹤0.01%
1,011
+961
1470
$9.63K ﹤0.01%
47
+45
1471
$9.6K ﹤0.01%
139
-320
1472
$9.55K ﹤0.01%
510
-1,066
1473
$9.38K ﹤0.01%
740
-1,459
1474
$9.34K ﹤0.01%
+769
1475
$9.21K ﹤0.01%
+684
57 58
59
60 61