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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
2051
– –
-24,097
2052
– –
-20
2053
– –
-11,140
2054
– –
-244,567
2055
– –
-4
2056
– –
-67,882
2057
– –
-20
2058
– –
-35,450
2059
– –
-7,738
2060
– –
-13,838
2061
– –
-57,010
2062
– –
-10
2063
– –
-7,836
2064
– –
-1,828
2065
– –
-4,392
2066
– –
-2,734
2067
– –
-4,883
2068
– –
-4
2069
– –
-510
2070
– –
-23,044
2071
– –
-16,753
2072
– –
-2,257
2073
– –
-8
2074
– –
-5,000
2075
– –
-7
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