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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
326
$872K 0.09%
35,447
+28,072
327
$871K 0.09%
10,589
-7,970
328
$870K 0.09%
55,789
-24,337
329
$868K 0.09%
+11,038
330
$867K 0.09%
+11,459
331
$865K 0.09%
26,214
+6,261
332
$862K 0.09%
11,724
+1,087
333
$859K 0.09%
6,469
+3,302
334
$858K 0.09%
3,037
+1,162
335
$857K 0.09%
1,261
-549
336
$856K 0.09%
+66,337
337
$853K 0.09%
74,655
+46,734
338
$849K 0.09%
42,266
+39,108
339
$849K 0.09%
5,404
+4,738
340
$848K 0.09%
27,654
-728
341
$844K 0.09%
33,304
+9,221
342
$843K 0.09%
11,637
+6,763
343
$838K 0.09%
606
+354
344
$834K 0.09%
25,444
+19,995
345
$831K 0.09%
4,797
+4,052
346
$827K 0.09%
2,368
+2,350
347
$827K 0.09%
49,672
+12,394
348
$819K 0.09%
112,823
+111,943
349
$816K 0.09%
6,603
+1,100
350
$816K 0.09%
21,952
12 13
14
15 16