A

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
$920M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.38M
3
+$3.38M
4
NWE icon
NorthWestern Energy
NWE
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.35M

Top Sells

1
+$4.32M
2
+$3.47M
3
+$2.88M
4
CMA icon
Comerica
CMA
+$2.68M
5
FE icon
FirstEnergy
FE
+$2.6M

Sector Composition

1 Financials 22.89%
2 Industrials 13.62%
3 Healthcare 11.38%
4 Technology 10.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.14%
21,234
+13,542
227
$1.26M 0.14%
18,605
+13,260
228
$1.26M 0.14%
41,950
-6,073
229
$1.25M 0.14%
104,755
+52,299
230
$1.25M 0.14%
160,114
+37,632
231
$1.23M 0.13%
34,015
+32,143
232
$1.23M 0.13%
+8,806
233
$1.23M 0.13%
56,104
+38,918
234
$1.22M 0.13%
12,327
+12,325
235
$1.21M 0.13%
12,372
+10,107
236
$1.21M 0.13%
5,474
+1,272
237
$1.21M 0.13%
12,630
+3,885
238
$1.21M 0.13%
36,938
+36,937
239
$1.2M 0.13%
11,546
-14,882
240
$1.2M 0.13%
3,828
+2,591
241
$1.2M 0.13%
2,284
+1,608
242
$1.19M 0.13%
21,668
+13,422
243
$1.18M 0.13%
7,383
+3,756
244
$1.17M 0.13%
33,616
+5,534
245
$1.17M 0.13%
7,552
+2,167
246
$1.17M 0.13%
23,044
+13,287
247
$1.16M 0.13%
+54,701
248
$1.15M 0.13%
8,759
-7,926
249
$1.15M 0.13%
+35,120
250
$1.15M 0.13%
12,596
+12,258
8 9
10
11 12