A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
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
1
$3.69M 0.49%
+41,392
2
$3.53M 0.47%
33,047
+26,462
3
$3.52M 0.47%
88,512
-3,078
4
$3.5M 0.47%
41,315
+12,737
5
$3.44M 0.46%
18,377
+8,624
6
$3.35M 0.45%
71,825
+32,456
7
$3.34M 0.44%
12,292
-2,161
8
$3.34M 0.44%
47,353
-804
9
$3.31M 0.44%
118,765
-13,114
10
$3.19M 0.42%
+20,831
11
$3.12M 0.42%
81,853
+59,215
12
$3.11M 0.41%
50,250
+46,562
13
$3.06M 0.41%
81,407
+75,766
14
$3.03M 0.4%
55,422
+22,316
15
$2.98M 0.4%
26,415
+9,382
16
$2.95M 0.39%
15,570
-3,206
17
$2.9M 0.39%
44,910
+35,476
18
$2.9M 0.39%
+5,991
19
$2.88M 0.38%
+411,630
20
$2.83M 0.38%
34,277
+24,684
21
$2.7M 0.36%
46,208
+35,460
22
$2.68M 0.36%
79,387
+64,916
23
$2.65M 0.35%
28,700
+19,633
24
$2.64M 0.35%
64,141
+10,644
25
$2.6M 0.35%
13,868
+8,733
1
2 3 4 5