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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
26
$2.86M 0.31%
46,320
+12,119
27
$2.82M 0.31%
71,834
+50,348
28
$2.78M 0.3%
80,669
-1,184
29
$2.77M 0.3%
30,179
+23,111
30
$2.77M 0.3%
10,923
+10,894
31
$2.76M 0.3%
+25,230
32
$2.75M 0.3%
108,301
+52,662
33
$2.71M 0.29%
92,040
+86,655
34
$2.7M 0.29%
58,618
+8,067
35
$2.7M 0.29%
86,730
+72,123
36
$2.67M 0.29%
15,937
+15,936
37
$2.66M 0.29%
10,155
+8,489
38
$2.62M 0.29%
7,155
+6,603
39
$2.62M 0.28%
33,719
+16,289
40
$2.61M 0.28%
37,558
+13,838
41
$2.6M 0.28%
10,255
+4,663
42
$2.59M 0.28%
32,000
+26,612
43
$2.57M 0.28%
26,074
+24,027
44
$2.57M 0.28%
65,354
+64,753
45
$2.55M 0.28%
45,117
+18,264
46
$2.54M 0.28%
85,158
+82,266
47
$2.53M 0.27%
28,319
-5,958
48
$2.52M 0.27%
25,719
+24,554
49
$2.51M 0.27%
+33,444
50
$2.51M 0.27%
+7,581
1
2
3 4 5