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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
1651
$37 ﹤0.01%
1
-4,798
1652
$33 ﹤0.01%
1
-20,876
1653
$32 ﹤0.01%
1
-144,357
1654
$32 ﹤0.01%
1
-12,989
1655
$31 ﹤0.01%
1
-43,054
1656
$31 ﹤0.01%
+1
1657
$27 ﹤0.01%
1
-7,483
1658
$22 ﹤0.01%
+1
1659
$19 ﹤0.01%
2
-25
1660
$17 ﹤0.01%
1
-15,272
1661
$17 ﹤0.01%
1
-9,652
1662
$17 ﹤0.01%
1
-6,727
1663
$15 ﹤0.01%
1
-2
1664
$14 ﹤0.01%
+1
1665
$12 ﹤0.01%
+1
1666
$11 ﹤0.01%
+1
1667
$10 ﹤0.01%
1
-32,481
1668
$9 ﹤0.01%
1
-26
1669
$8 ﹤0.01%
+1
1670
$8 ﹤0.01%
1
-1,907
1671
$7 ﹤0.01%
+1
1672
$6 ﹤0.01%
1
-104,534
1673
– –
-56
1674
– –
-25
1675
– –
-18
65 66
67
68 69