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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-2,547
2052
– –
-29
2053
– –
-25,493
2054
– –
-1,539
2055
– –
-128
2056
– –
-1,308
2057
– –
-5,021
2058
– –
-8,019
2059
– –
-82
2060
– –
-11,166
2061
– –
-2
2062
– –
-1
2063
– –
-9
2064
– –
-5,312
2065
– –
-15
2066
– –
-31,173
2067
– –
-18,998
2068
– –
-7
2069
– –
-1
2070
– –
-14
2071
– –
-1
2072
– –
-15,294
2073
– –
-1,960
2074
– –
-2,295
2075
– –
-19,553
80 81 82
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