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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
301
$939K 0.1%
27,783
+27,546
302
$937K 0.1%
11,667
+5,519
303
$936K 0.1%
1,493
+334
304
$929K 0.1%
67,941
+58,492
305
$927K 0.1%
14,367
+10,396
306
$927K 0.1%
5,648
+1,319
307
$925K 0.1%
7,932
+6,022
308
$913K 0.1%
+8,887
309
$913K 0.1%
16,735
+12,070
310
$904K 0.1%
+5,901
311
$902K 0.1%
50,123
+16,775
312
$902K 0.1%
3,962
-571
313
$901K 0.1%
18,168
-5,608
314
$896K 0.1%
+947
315
$889K 0.1%
12,039
+2,399
316
$887K 0.1%
11,336
+10,355
317
$884K 0.1%
33,694
+8,370
318
$883K 0.1%
51,239
+50,746
319
$878K 0.1%
46,928
+1,902
320
$878K 0.1%
3,880
+1,232
321
$877K 0.1%
6,361
+142
322
$876K 0.1%
35,381
+35,230
323
$874K 0.1%
6,656
+4,631
324
$874K 0.1%
9,992
+6,545
325
$872K 0.09%
16,161
-2,458
11 12
13
14 15