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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
$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
251
$1.15M 0.12%
5,635
+4,753
252
$1.15M 0.12%
20,132
+18,226
253
$1.14M 0.12%
8,327
-12,504
254
$1.14M 0.12%
20,676
+1,861
255
$1.13M 0.12%
8,807
-884
256
$1.12M 0.12%
1,825
+1,534
257
$1.12M 0.12%
+61,740
258
$1.12M 0.12%
5,454
+2,042
259
$1.12M 0.12%
15,698
+5,805
260
$1.12M 0.12%
5,085
-1,113
261
$1.12M 0.12%
10,624
-1,296
262
$1.12M 0.12%
15,677
-30,531
263
$1.11M 0.12%
28,375
-18,385
264
$1.11M 0.12%
+102,472
265
$1.09M 0.12%
60,202
+24,795
266
$1.09M 0.12%
13,766
+5,015
267
$1.08M 0.12%
98,625
+15,270
268
$1.07M 0.12%
21,379
+7,413
269
$1.07M 0.12%
+5,445
270
$1.07M 0.12%
36,509
+408
271
$1.07M 0.12%
+25,056
272
$1.07M 0.12%
72,727
+14,691
273
$1.07M 0.12%
14,720
+10,366
274
$1.07M 0.12%
10,408
-6,340
275
$1.07M 0.12%
+15,597
9 10
11
12 13