A

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
376
$757K 0.08%
3,780
+681
377
$757K 0.08%
58,104
+57,688
378
$754K 0.08%
5,580
+3,151
379
$752K 0.08%
+8,809
380
$751K 0.08%
112,814
+66,621
381
$747K 0.08%
29,049
+7,892
382
$746K 0.08%
+11,587
383
$745K 0.08%
9,978
-14,471
384
$744K 0.08%
80,711
+61,546
385
$744K 0.08%
10,387
+5,741
386
$739K 0.08%
70,591
+13,434
387
$739K 0.08%
5,984
+1,776
388
$738K 0.08%
7,485
+2,217
389
$736K 0.08%
37,890
-24,543
390
$736K 0.08%
1,976
+1,967
391
$729K 0.08%
11,862
+7,077
392
$729K 0.08%
6,788
+5,720
393
$724K 0.08%
44,950
+14,419
394
$723K 0.08%
25,862
+25,474
395
$719K 0.08%
1,503
+1,193
396
$718K 0.08%
6,530
+4,222
397
$717K 0.08%
2,179
+829
398
$715K 0.08%
34,026
+30,077
399
$713K 0.08%
8,503
+8,417
400
$712K 0.08%
54,920
+31,483
14 15
16
17 18