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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
2001
– –
-20,404
2002
– –
-18
2003
– –
-1,111
2004
– –
-28
2005
– –
-1
2006
– –
-40,001
2007
– –
-3,800
2008
– –
-41,515
2009
– –
-34,700
2010
– –
-26,146
2011
– –
-193
2012
– –
-4
2013
– –
-7,783
2014
– –
-4
2015
– –
-3,624
2016
– –
-292
2017
– –
-68
2018
– –
-11,332
2019
– –
-9,991
2020
– –
-1
2021
– –
-3,226
2022
– –
-7,711
2023
– –
-1
2024
– –
-26,150
2025
– –
-9,309
79 80
81
82 83