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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
451
$620K 0.07%
1,200
+169
452
$618K 0.07%
2,841
-4,635
453
$616K 0.07%
11,834
-61
454
$616K 0.07%
6,722
-1,471
455
$614K 0.07%
4,017
+1,604
456
$612K 0.07%
10,200
-9,816
457
$612K 0.07%
+6,603
458
$607K 0.07%
29,243
+5,193
459
$604K 0.07%
+7,548
460
$601K 0.07%
8,313
+578
461
$599K 0.07%
19,447
+5,209
462
$597K 0.06%
22,472
+3,206
463
$595K 0.06%
17,006
+8,113
464
$592K 0.06%
12,775
+12,593
465
$589K 0.06%
22,051
-13
466
$588K 0.06%
9,031
+6,795
467
$588K 0.06%
48,359
+18,113
468
$587K 0.06%
11,617
+8,131
469
$586K 0.06%
4,041
+531
470
$582K 0.06%
731
+607
471
$581K 0.06%
18,011
+12,949
472
$580K 0.06%
52,032
+52,031
473
$580K 0.06%
19,102
474
$579K 0.06%
+5,120
475
$579K 0.06%
3,172
-6,644
17 18
19
20 21