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
1476
$9.11K ﹤0.01%
889
-30,669
1477
$8.83K ﹤0.01%
263
-24,968
1478
$8.77K ﹤0.01%
354
+342
1479
$8.76K ﹤0.01%
+362
1480
$8.75K ﹤0.01%
493
-24,300
1481
$8.74K ﹤0.01%
184
-10,370
1482
$8.74K ﹤0.01%
395
-22,136
1483
$8.72K ﹤0.01%
854
-16,630
1484
$8.69K ﹤0.01%
+77
1485
$8.66K ﹤0.01%
138
-1,119
1486
$8.64K ﹤0.01%
106
+101
1487
$8.64K ﹤0.01%
798
-3,170
1488
$8.64K ﹤0.01%
298
-16,022
1489
$8.58K ﹤0.01%
+88
1490
$8.58K ﹤0.01%
140
+127
1491
$8.58K ﹤0.01%
1,167
-2,735
1492
$8.52K ﹤0.01%
452
+448
1493
$8.5K ﹤0.01%
345
-3,401
1494
$8.49K ﹤0.01%
368
-14,830
1495
$8.49K ﹤0.01%
219
-1,670
1496
$8.42K ﹤0.01%
439
+429
1497
$8.41K ﹤0.01%
357
+333
1498
$8.38K ﹤0.01%
+107
1499
$8.38K ﹤0.01%
+262
1500
$8.37K ﹤0.01%
175
-9,618
58 59
60
61 62