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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
1901
– –
-57
1902
– –
-16,332
1903
– –
-4,505
1904
– –
-2,546
1905
– –
-18
1906
– –
-9
1907
– –
-25,771
1908
– –
-420
1909
– –
-477
1910
– –
-44,284
1911
– –
-22,598
1912
– –
-14,037
1913
– –
-2
1914
– –
-35,448
1915
– –
-783
1916
– –
-14,633
1917
– –
-184
1918
– –
-10,042
1919
– –
-43
1920
– –
-2,188
1921
– –
-16,334
1922
– –
-5
1923
– –
-205
1924
– –
-10,561
1925
– –
-563,298
75 76
77
78 79