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
1501
$8.29K ﹤0.01%
95
-1,457
1502
$8.28K ﹤0.01%
158
-519
1503
$8.26K ﹤0.01%
64
+60
1504
$8.17K ﹤0.01%
880
-78,455
1505
$8.16K ﹤0.01%
337
-41,968
1506
$8.14K ﹤0.01%
62
-2,969
1507
$8.09K ﹤0.01%
237
-32,654
1508
$8.09K ﹤0.01%
83
-29,887
1509
$7.92K ﹤0.01%
86
-2,769
1510
$7.87K ﹤0.01%
136
+121
1511
$7.87K ﹤0.01%
81
-2,710
1512
$7.85K ﹤0.01%
365
-4,345
1513
$7.8K ﹤0.01%
117
+107
1514
$7.66K ﹤0.01%
+130
1515
$7.56K ﹤0.01%
107
-16,148
1516
$7.52K ﹤0.01%
+597
1517
$7.51K ﹤0.01%
72
+65
1518
$7.48K ﹤0.01%
+50
1519
$7.42K ﹤0.01%
548
-51,646
1520
$7.41K ﹤0.01%
641
-33,428
1521
$7.34K ﹤0.01%
168
-2,318
1522
$7.31K ﹤0.01%
+95
1523
$7.29K ﹤0.01%
52
-1,278
1524
$7.28K ﹤0.01%
138
-1,771
1525
$7.23K ﹤0.01%
141
-6,424
59 60
61
62 63