A

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
176
$1.24M 0.16%
23,776
-15,960
177
$1.24M 0.16%
16,073
+3,601
178
$1.23M 0.16%
27,233
+4,557
179
$1.23M 0.16%
53,300
+31,255
180
$1.23M 0.16%
20,016
-44
181
$1.22M 0.16%
22,502
+22,501
182
$1.22M 0.16%
1,914
+1
183
$1.22M 0.16%
18,815
-1,260
184
$1.21M 0.16%
+32,696
185
$1.21M 0.16%
24,869
-32,598
186
$1.21M 0.16%
44,847
+32,888
187
$1.2M 0.16%
8,211
-6,840
188
$1.2M 0.16%
+15,570
189
$1.2M 0.16%
10,794
+1,420
190
$1.19M 0.16%
+5,710
191
$1.19M 0.16%
18,571
-28,147
192
$1.18M 0.16%
41,680
-59,911
193
$1.18M 0.16%
11,920
-15,160
194
$1.18M 0.16%
42,793
-52,982
195
$1.17M 0.16%
16,809
+12,834
196
$1.17M 0.16%
21,259
+2,192
197
$1.17M 0.16%
21,467
-87,281
198
$1.16M 0.15%
11,636
+1,239
199
$1.16M 0.15%
42,252
-796
200
$1.14M 0.15%
1,810
+517
6 7
8
9 10