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
1576
$5.47K ﹤0.01%
107
+94
1577
$5.41K ﹤0.01%
267
-3,437
1578
$5.36K ﹤0.01%
13
+12
1579
$5.35K ﹤0.01%
22
-146
1580
$5.29K ﹤0.01%
151
-199
1581
$5.28K ﹤0.01%
144
-64,443
1582
$5.27K ﹤0.01%
244
+241
1583
$5.26K ﹤0.01%
416
-197,638
1584
$5.16K ﹤0.01%
90
-4,544
1585
$5.12K ﹤0.01%
142
-4,006
1586
$5.08K ﹤0.01%
105
-26,632
1587
$4.99K ﹤0.01%
81
-1,642
1588
$4.94K ﹤0.01%
90
+79
1589
$4.92K ﹤0.01%
+372
1590
$4.87K ﹤0.01%
101
-772
1591
$4.79K ﹤0.01%
16
-7,604
1592
$4.58K ﹤0.01%
+103
1593
$4.46K ﹤0.01%
320
-367
1594
$3.96K ﹤0.01%
644
-212,011
1595
$3.54K ﹤0.01%
85
-18,612
1596
$3.42K ﹤0.01%
38
-2,029
1597
$3.41K ﹤0.01%
+342
1598
$3.24K ﹤0.01%
9
-272
1599
$2.98K ﹤0.01%
123
+121
1600
$2.79K ﹤0.01%
97
-2,585
62 63
64
65 66