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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
501
$537K 0.06%
1,400
+295
502
$535K 0.06%
1,052
+949
503
$529K 0.06%
21,639
+12,799
504
$528K 0.06%
24,061
+18,716
505
$528K 0.06%
1,003
+132
506
$526K 0.06%
15,904
+476
507
$525K 0.06%
37,426
+25,764
508
$523K 0.06%
3,271
+766
509
$521K 0.06%
14,043
510
$519K 0.06%
10,544
+9,520
511
$516K 0.06%
12,395
-6,125
512
$516K 0.06%
24,355
+7,591
513
$516K 0.06%
1,674
-638
514
$515K 0.06%
9,101
+3,200
515
$513K 0.06%
13,051
-17,345
516
$512K 0.06%
38,699
+23,924
517
$511K 0.06%
55,503
+17,862
518
$508K 0.06%
57,754
-5,023
519
$506K 0.06%
6,689
-2,867
520
$505K 0.05%
14,494
+14,232
521
$504K 0.05%
9,952
-9,142
522
$501K 0.05%
7,488
-108
523
$499K 0.05%
2,246
+2,240
524
$499K 0.05%
8,548
+7,505
525
$497K 0.05%
17,498
+7,079
19 20
21
22 23