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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
1876
– –
-100,392
1877
– –
-1,605
1878
– –
-504
1879
– –
-1
1880
– –
-543
1881
– –
-8
1882
– –
-3,943
1883
– –
-10,529
1884
– –
-1,398
1885
– –
-10,885
1886
– –
-2,776
1887
– –
-32,594
1888
– –
-18
1889
– –
-11,325
1890
– –
-10
1891
– –
-842
1892
– –
-11,121
1893
– –
-3,152
1894
– –
-19,514
1895
– –
-5,206
1896
– –
-1
1897
– –
-15
1898
– –
-8,614
1899
– –
-35
1900
– –
-33
74 75
76
77 78