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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
276
$1.07M 0.12%
40,025
+10,890
277
$1.06M 0.12%
53,060
-7,308
278
$1.06M 0.12%
16,162
+12,699
279
$1.06M 0.12%
9,012
+1,790
280
$1.05M 0.11%
39,690
-79,075
281
$1.05M 0.11%
9,548
+7,305
282
$1.05M 0.11%
16,224
+11,344
283
$1.04M 0.11%
79,564
+5,289
284
$1.04M 0.11%
49,085
+29,685
285
$1.03M 0.11%
17,014
+10,995
286
$1.02M 0.11%
3,417
+3,401
287
$1.02M 0.11%
3,434
+664
288
$1.02M 0.11%
5,663
+5,489
289
$1.02M 0.11%
22,580
+20,751
290
$1M 0.11%
42,973
-37,491
291
$999K 0.11%
+3,402
292
$991K 0.11%
11,999
-15,511
293
$989K 0.11%
4,478
+2,868
294
$977K 0.11%
22,495
-9,970
295
$975K 0.11%
24,114
-64,398
296
$959K 0.1%
4,432
+920
297
$957K 0.1%
8,954
-11,773
298
$951K 0.1%
18,937
+9,834
299
$949K 0.1%
4,079
+4,078
300
$943K 0.1%
+8,467
10 11
12
13 14