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
1976
– –
-7
1977
– –
-1
1978
– –
-14
1979
– –
-1
1980
– –
-15,294
1981
– –
-1,960
1982
– –
-2,295
1983
– –
-19,553
1984
– –
-78
1985
– –
-6,641
1986
– –
-9,710
1987
– –
-11,499
1988
– –
-2
1989
– –
-9
1990
– –
-24,006
1991
– –
-644
1992
– –
-14
1993
– –
-3,746
1994
– –
-3,955
1995
– –
-48
1996
– –
-607
1997
– –
-2,452
1998
– –
-14,977
1999
– –
-31,337
2000
– –
-4,779
78 79
80
81 82