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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
1776
– –
-14,820
1777
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-11,360
1778
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-2
1779
– –
-562
1780
– –
-6
1781
– –
-8,243
1782
– –
-3,244
1783
– –
-1,700
1784
– –
-35
1785
– –
-1,542
1786
– –
-663
1787
– –
-1,279
1788
– –
-24
1789
– –
-1,442
1790
– –
-2,063
1791
– –
-67,185
1792
– –
-3
1793
– –
-12,023
1794
– –
-2
1795
– –
-9
1796
– –
-11
1797
– –
-5,852
1798
– –
-22
1799
– –
-9,800
1800
– –
-124,352
70 71
72
73 74