A

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
1801
– –
-258
1802
– –
-1,378
1803
– –
-18,905
1804
– –
-14
1805
– –
-4,846
1806
– –
-270
1807
– –
-9,459
1808
– –
-2,732
1809
– –
-27
1810
– –
-2
1811
– –
-8,688
1812
– –
-4
1813
– –
-31,032
1814
– –
-23,026
1815
– –
-7,877
1816
– –
-11,009
1817
– –
-12
1818
– –
-8
1819
– –
-1
1820
– –
-2
1821
– –
-10
1822
– –
-6,522
1823
– –
-11,596
1824
– –
-70
1825
– –
-1
71 72
73
74 75