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
1551
$6.39K ﹤0.01%
182
-9,661
1552
$6.35K ﹤0.01%
112
-41,336
1553
$6.32K ﹤0.01%
118
-3,420
1554
$6.32K ﹤0.01%
257
-10,593
1555
$6.25K ﹤0.01%
315
-2,272
1556
$6.25K ﹤0.01%
465
+358
1557
$6.24K ﹤0.01%
145
+129
1558
$6.24K ﹤0.01%
12
-2,368
1559
$6.17K ﹤0.01%
+35
1560
$6.12K ﹤0.01%
18
-5,374
1561
$6.09K ﹤0.01%
50
-19,435
1562
$6.08K ﹤0.01%
169
-6,697
1563
$6.06K ﹤0.01%
55
-8,133
1564
$6K ﹤0.01%
29
-12,387
1565
$5.99K ﹤0.01%
21
-5,187
1566
$5.98K ﹤0.01%
660
-278,154
1567
$5.93K ﹤0.01%
287
-3,008
1568
$5.93K ﹤0.01%
70
-1,559
1569
$5.75K ﹤0.01%
76
-1,316
1570
$5.72K ﹤0.01%
75
+71
1571
$5.64K ﹤0.01%
64
-8,528
1572
$5.6K ﹤0.01%
68
-17,668
1573
$5.59K ﹤0.01%
173
-92,661
1574
$5.58K ﹤0.01%
564
-8,551
1575
$5.5K ﹤0.01%
48
+42
61 62
63
64 65