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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
2076
– –
-84,881
2077
– –
-15,172
2078
– –
-8,090
2079
– –
-3,061
2080
– –
-904
2081
– –
-40
2082
– –
-1
2083
– –
-189
2084
– –
-170
2085
– –
-224
2086
– –
-21,880
2087
– –
-48,758
2088
– –
-484
2089
– –
-2
2090
– –
-13,054
80 81 82 83
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