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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
126
$1.51M 0.2%
9,119
-1,686
127
$1.5M 0.2%
18,826
+3,361
128
$1.49M 0.2%
29,101
+9,029
129
$1.48M 0.2%
21,911
-17,757
130
$1.46M 0.19%
10,916
+4,766
131
$1.45M 0.19%
10,795
+3,933
132
$1.45M 0.19%
75,400
+8,206
133
$1.45M 0.19%
32,465
-26,350
134
$1.44M 0.19%
11,329
+9,271
135
$1.44M 0.19%
17,430
-8,986
136
$1.42M 0.19%
16,245
-6,795
137
$1.42M 0.19%
11,830
-10,163
138
$1.42M 0.19%
32,599
+24,048
139
$1.41M 0.19%
11,229
+6,983
140
$1.41M 0.19%
8,669
-1,738
141
$1.39M 0.19%
12,656
+12,352
142
$1.39M 0.18%
80,126
+63,734
143
$1.38M 0.18%
12,597
-5,828
144
$1.37M 0.18%
7,476
-360
145
$1.36M 0.18%
2,991
-226
146
$1.35M 0.18%
+7,007
147
$1.34M 0.18%
105,722
+77,966
148
$1.34M 0.18%
270
+14
149
$1.34M 0.18%
59,563
-55,248
150
$1.33M 0.18%
20,389
-12,651
4 5
6
7 8