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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
1851
– –
-4,256
1852
– –
-752
1853
– –
-41
1854
– –
-4,284
1855
– –
-26,170
1856
– –
-3,688
1857
– –
-2,691
1858
– –
-22,262
1859
– –
-488
1860
– –
-7,248
1861
– –
-20,457
1862
– –
-1,492
1863
– –
-15,270
1864
– –
-1,400
1865
– –
-1,072
1866
– –
-972
1867
– –
-15,272
1868
– –
-7
1869
– –
-37,695
1870
– –
-2
1871
– –
-384
1872
– –
-50
1873
– –
-4,210
1874
– –
-7,249
1875
– –
-5
73 74
75
76 77