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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
201
$1.14M 0.15%
2,182
+1,829
202
$1.13M 0.15%
155,210
+155,139
203
$1.13M 0.15%
+6,565
204
$1.12M 0.15%
10,862
+10,848
205
$1.12M 0.15%
4,533
+145
206
$1.11M 0.15%
+36,662
207
$1.11M 0.15%
14,776
-37,336
208
$1.11M 0.15%
46,885
-71,933
209
$1.1M 0.15%
12,115
-19,714
210
$1.1M 0.15%
20,578
-16,938
211
$1.09M 0.14%
3,554
+454
212
$1.09M 0.14%
74,275
+70,990
213
$1.08M 0.14%
32,260
+32,257
214
$1.08M 0.14%
+7,740
215
$1.08M 0.14%
17,691
+17,115
216
$1.08M 0.14%
20,630
-27,911
217
$1.08M 0.14%
35,725
-3,534
218
$1.08M 0.14%
30,396
+8,519
219
$1.07M 0.14%
2,542
-3,393
220
$1.07M 0.14%
14,974
-4,343
221
$1.06M 0.14%
30,319
+28,207
222
$1.06M 0.14%
18,751
+6,595
223
$1.06M 0.14%
26,466
+25,590
224
$1.05M 0.14%
60,368
+41,461
225
$1.05M 0.14%
28,382
+24,888
7 8
9
10 11