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
1526
$7.21K ﹤0.01%
183
+85
1527
$7.19K ﹤0.01%
+620
1528
$7.17K ﹤0.01%
+120
1529
$7.13K ﹤0.01%
38
-1,056
1530
$7.05K ﹤0.01%
130
-76,426
1531
$7.04K ﹤0.01%
88
-4,627
1532
$7.03K ﹤0.01%
+139
1533
$7.01K ﹤0.01%
850
-18,497
1534
$7K ﹤0.01%
37
-1,230
1535
$6.99K ﹤0.01%
+65
1536
$6.96K ﹤0.01%
119
+102
1537
$6.96K ﹤0.01%
184
-12,446
1538
$6.91K ﹤0.01%
73
-8,609
1539
$6.88K ﹤0.01%
46
-2,447
1540
$6.81K ﹤0.01%
30
-7,290
1541
$6.72K ﹤0.01%
+36
1542
$6.72K ﹤0.01%
+242
1543
$6.69K ﹤0.01%
+50
1544
$6.61K ﹤0.01%
155
-6,065
1545
$6.59K ﹤0.01%
50
-263
1546
$6.59K ﹤0.01%
+50
1547
$6.53K ﹤0.01%
38
-8,884
1548
$6.53K ﹤0.01%
511
-74,981
1549
$6.53K ﹤0.01%
98
+86
1550
$6.47K ﹤0.01%
52
-1,502
60 61
62
63 64