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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
1701
– –
-21,855
1702
– –
-44
1703
– –
-5,929
1704
– –
-23,332
1705
– –
-33,383
1706
– –
-34,461
1707
– –
-6,430
1708
– –
-2
1709
– –
-36,080
1710
– –
-4,477
1711
– –
-6
1712
– –
-2,033
1713
– –
-779
1714
– –
-33
1715
– –
-3,524
1716
– –
-14,055
1717
– –
-238
1718
– –
-5
1719
– –
-3,896
1720
– –
-3,137
1721
– –
-11
1722
– –
-2,539
1723
– –
-34,763
1724
– –
-2,674
1725
– –
-1,804
67 68
69
70 71