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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
1726
– –
-2,557
1727
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-7
1728
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-1
1729
– –
-7
1730
– –
-9,386
1731
– –
-3
1732
– –
-4,414
1733
– –
-680
1734
– –
-3,674
1735
– –
-1,017
1736
– –
-7,386
1737
– –
-4,152
1738
– –
-28
1739
– –
-46,929
1740
– –
-4,523
1741
– –
-1,637
1742
– –
-97,247
1743
– –
-669
1744
– –
-3,418
1745
– –
-1
1746
– –
-62,979
1747
– –
-9,247
1748
– –
-1,203
1749
– –
-3
1750
– –
-375
68 69
70
71 72