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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
151
$1.31M 0.17%
5,592
+5,421
152
$1.3M 0.17%
19,062
+16,083
153
$1.3M 0.17%
6,614
+4,544
154
$1.3M 0.17%
7,955
+6,112
155
$1.3M 0.17%
19,218
-10,983
156
$1.29M 0.17%
28,743
+28,249
157
$1.29M 0.17%
8,306
+1,749
158
$1.28M 0.17%
13,938
+13,315
159
$1.28M 0.17%
1,047
+20
160
$1.28M 0.17%
50,338
-149
161
$1.27M 0.17%
42,187
+8,386
162
$1.27M 0.17%
28,638
-41,377
163
$1.27M 0.17%
11,099
+11,098
164
$1.27M 0.17%
7,032
+4,893
165
$1.26M 0.17%
122,482
+44,974
166
$1.26M 0.17%
6,198
+2,766
167
$1.26M 0.17%
9,530
+1,541
168
$1.26M 0.17%
62,433
-98,613
169
$1.26M 0.17%
34,190
-21,700
170
$1.25M 0.17%
2,142
-1,951
171
$1.25M 0.17%
157,623
+147,537
172
$1.24M 0.17%
9,362
+1,457
173
$1.24M 0.17%
19,970
-7,249
174
$1.24M 0.17%
89,840
+80,498
175
$1.24M 0.16%
29,135
+20,769
5 6
7
8 9