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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
351
$814K 0.09%
+49,914
352
$813K 0.09%
1,679
+1,492
353
$811K 0.09%
+8,179
354
$809K 0.09%
4,306
+1,943
355
$807K 0.09%
106,924
+101,414
356
$805K 0.09%
+15,070
357
$802K 0.09%
16,095
+9,929
358
$800K 0.09%
11,182
-9,120
359
$796K 0.09%
13,167
-15,934
360
$795K 0.09%
22,399
+14,309
361
$794K 0.09%
23,000
+11,052
362
$788K 0.09%
14,452
+13,423
363
$787K 0.09%
12,745
-9,046
364
$785K 0.09%
7,773
-207
365
$779K 0.08%
48,240
+12,742
366
$773K 0.08%
3,925
+3,534
367
$772K 0.08%
3,450
+488
368
$770K 0.08%
15,756
-118
369
$770K 0.08%
51,523
+48,046
370
$769K 0.08%
6,441
+3,646
371
$766K 0.08%
13,003
-5,823
372
$765K 0.08%
27,272
+27,090
373
$765K 0.08%
+58,064
374
$759K 0.08%
10,784
+7,842
375
$758K 0.08%
37,355
+36,699
13 14
15
16 17