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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
1876
– –
-7
1877
– –
-15
1878
– –
-1
1879
– –
-20
1880
– –
-11,140
1881
– –
-244,567
1882
– –
-7,738
1883
– –
-13,838
1884
– –
-57,010
1885
– –
-10
1886
– –
-7,836
1887
– –
-1,828
1888
– –
-4,392
1889
– –
-2,734
1890
– –
-4,883
1891
– –
-4
1892
– –
-16,753
1893
– –
-2,257
1894
– –
-8
1895
– –
-5,000
1896
– –
-7
1897
– –
-84,881
1898
– –
-15,172
1899
– –
-8,090
1900
– –
-3,061
74 75
76
77 78