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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
426
$661K 0.07%
2,857
-802
427
$659K 0.07%
+21,766
428
$656K 0.07%
9,267
-5,529
429
$656K 0.07%
7,467
+3,083
430
$650K 0.07%
4,027
+1,651
431
$650K 0.07%
3,648
+3,124
432
$649K 0.07%
20,563
+17,608
433
$648K 0.07%
8,346
+7,985
434
$647K 0.07%
15,572
+15,571
435
$645K 0.07%
11,399
+10,798
436
$645K 0.07%
14,063
+12,357
437
$643K 0.07%
96,391
+74,705
438
$643K 0.07%
28,522
+20,022
439
$642K 0.07%
15,141
+11,557
440
$642K 0.07%
5,760
+2,060
441
$635K 0.07%
37,223
+7,201
442
$633K 0.07%
23,758
+21,375
443
$630K 0.07%
1,084
+800
444
$629K 0.07%
23,267
+6,582
445
$626K 0.07%
23,979
+4,867
446
$624K 0.07%
17,019
+12,827
447
$622K 0.07%
+24,968
448
$621K 0.07%
7,991
-738
449
$621K 0.07%
65,244
+2,818
450
$620K 0.07%
4,061
-7,268
16 17
18
19 20