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
1626
$110 ﹤0.01%
1
-6,252
1627
$107 ﹤0.01%
1
-996
1628
$97 ﹤0.01%
1
-11,842
1629
$85 ﹤0.01%
1
-4,324
1630
$84 ﹤0.01%
1
-29,825
1631
$83 ﹤0.01%
1
-7,310
1632
$82 ﹤0.01%
1
-7,401
1633
$78 ﹤0.01%
1
-11,773
1634
$68 ﹤0.01%
1
-237
1635
$65 ﹤0.01%
2
-8,436
1636
$64 ﹤0.01%
1
-98
1637
$64 ﹤0.01%
1
-16,063
1638
$62 ﹤0.01%
1
-26,711
1639
$56 ﹤0.01%
1
-9,166
1640
$54 ﹤0.01%
1
-7
1641
$51 ﹤0.01%
1
-11,956
1642
$51 ﹤0.01%
1
-2,551
1643
$48 ﹤0.01%
1
-3,083
1644
$46 ﹤0.01%
+1
1645
$46 ﹤0.01%
+2
1646
$44 ﹤0.01%
1
-38,203
1647
$44 ﹤0.01%
1
-7,701
1648
$43 ﹤0.01%
1
-1,853
1649
$40 ﹤0.01%
1
-8,319
1650
$37 ﹤0.01%
1
-2
64 65
66
67 68