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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
476
$579K 0.06%
+9,181
477
$576K 0.06%
66,416
+24,542
478
$576K 0.06%
+8,818
479
$576K 0.06%
80,825
+21,276
480
$575K 0.06%
+8,807
481
$574K 0.06%
4,036
-605
482
$574K 0.06%
15,910
+9,255
483
$574K 0.06%
10,838
+10,699
484
$573K 0.06%
9,080
+2,675
485
$571K 0.06%
34,163
-5,746
486
$570K 0.06%
4,402
+1,376
487
$567K 0.06%
15,552
+8,043
488
$566K 0.06%
+4,517
489
$563K 0.06%
20,323
-2,343
490
$562K 0.06%
17,792
+15,062
491
$560K 0.06%
1,563
+1,531
492
$560K 0.06%
26,360
-15,344
493
$555K 0.06%
62,084
+62,083
494
$554K 0.06%
20,888
-20,792
495
$553K 0.06%
6,255
+5,158
496
$545K 0.06%
68,848
+41,996
497
$543K 0.06%
9,932
+125
498
$541K 0.06%
7,397
+7,396
499
$538K 0.06%
2,669
-3,041
500
$538K 0.06%
+46,132
18 19
20
21 22