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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-5,929
1702
– –
-23,332
1703
– –
-33,383
1704
– –
-1,032
1705
– –
-30,529
1706
– –
-1
1707
– –
-1,859
1708
– –
-2,115
1709
– –
-13
1710
– –
-1,552
1711
– –
-8,242
1712
– –
-5,440
1713
– –
-501
1714
– –
-14,820
1715
– –
-11,360
1716
– –
-2
1717
– –
-562
1718
– –
-6
1719
– –
-8,243
1720
– –
-3,244
1721
– –
-1,700
1722
– –
-35
1723
– –
-1,542
1724
– –
-663
1725
– –
-1,279
67 68
69
70 71