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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
1926
– –
-17,630
1927
– –
-1
1928
– –
-2
1929
– –
-33
1930
– –
-7
1931
– –
-23
1932
– –
-1,532
1933
– –
-2,250
1934
– –
-3,678
1935
– –
-2,219
1936
– –
-4
1937
– –
-65
1938
– –
-5,184
1939
– –
-9,776
1940
– –
-2
1941
– –
-4,062
1942
– –
-267
1943
– –
-7
1944
– –
-47
1945
– –
-35,388
1946
– –
-579
1947
– –
-140,727
1948
– –
-19
1949
– –
-6,884
1950
– –
-492
76 77
78
79 80