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
1601
$2.65K ﹤0.01%
23
-1,360
1602
$2.44K ﹤0.01%
+2,855
1603
$2.22K ﹤0.01%
14
-2,134
1604
$1.62K ﹤0.01%
177
-36,472
1605
$1.5K ﹤0.01%
6
-1,915
1606
$840 ﹤0.01%
+86
1607
$664 ﹤0.01%
2
-950
1608
$345 ﹤0.01%
1
-322
1609
$305 ﹤0.01%
2
-2,887
1610
$255 ﹤0.01%
1
-2,673
1611
$254 ﹤0.01%
1
-11,170
1612
$237 ﹤0.01%
+2
1613
$229 ﹤0.01%
1
-2
1614
$223 ﹤0.01%
2
-10,914
1615
$172 ﹤0.01%
+2
1616
$170 ﹤0.01%
1
-4,853
1617
$166 ﹤0.01%
1
-685
1618
$159 ﹤0.01%
+2
1619
$151 ﹤0.01%
1
-8,565
1620
$148 ﹤0.01%
1
-620
1621
$145 ﹤0.01%
1
-3
1622
$135 ﹤0.01%
1
-1,832
1623
$134 ﹤0.01%
1
-4,015
1624
$121 ﹤0.01%
1
-1,073
1625
$116 ﹤0.01%
1
-1,481
63 64
65
66 67