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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
2026
– –
-5,397
2027
– –
-1,115
2028
– –
-42
2029
– –
-8
2030
– –
-63
2031
– –
-2,870
2032
– –
-22,163
2033
– –
-3
2034
– –
-1
2035
– –
-45,273
2036
– –
-4
2037
– –
-12
2038
– –
-3,434
2039
– –
-32,559
2040
– –
-9,628
2041
– –
-1,301
2042
– –
-1,590
2043
– –
-1,374
2044
– –
-3,357
2045
– –
-17,202
2046
– –
-7
2047
– –
-15
2048
– –
-1
2049
– –
-612
2050
– –
-22,074
80 81
82
83 84