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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
1776
– –
-4,256
1777
– –
-752
1778
– –
-41
1779
– –
-4,284
1780
– –
-26,170
1781
– –
-22,262
1782
– –
-488
1783
– –
-7,248
1784
– –
-20,457
1785
– –
-1,492
1786
– –
-15,270
1787
– –
-1,400
1788
– –
-1,072
1789
– –
-972
1790
– –
-4,210
1791
– –
-7,249
1792
– –
-5
1793
– –
-100,392
1794
– –
-1,605
1795
– –
-504
1796
– –
-1
1797
– –
-543
1798
– –
-8
1799
– –
-10,529
1800
– –
-1,398
70 71
72
73 74