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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
401
$711K 0.08%
13,698
+13,586
402
$711K 0.08%
19,833
+18,778
403
$711K 0.08%
3,796
+942
404
$706K 0.08%
+5,479
405
$699K 0.08%
7,633
-2,082
406
$697K 0.08%
11,947
+7,125
407
$694K 0.08%
+30,353
408
$693K 0.08%
21,710
-5,015
409
$692K 0.08%
+8,721
410
$692K 0.08%
7,725
-8,905
411
$686K 0.07%
6,295
+1,363
412
$683K 0.07%
18,582
+5,768
413
$683K 0.07%
4,557
+3,208
414
$681K 0.07%
3,787
+3,749
415
$679K 0.07%
21,528
-3,646
416
$677K 0.07%
68,209
+25,511
417
$673K 0.07%
29,890
+22,955
418
$672K 0.07%
10,530
-5,930
419
$670K 0.07%
4,224
-7,606
420
$670K 0.07%
567
-480
421
$669K 0.07%
25,621
+9,641
422
$668K 0.07%
8,627
+7,752
423
$668K 0.07%
9,998
-13,140
424
$668K 0.07%
13,837
+7,203
425
$663K 0.07%
8,245
-2,506
15 16
17
18 19