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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
526
$492K 0.05%
6,488
+1,072
527
$491K 0.05%
61,952
+58,556
528
$491K 0.05%
65,420
+58,462
529
$490K 0.05%
3,299
-13,627
530
$489K 0.05%
28,578
+4,961
531
$486K 0.05%
66,122
+62,912
532
$485K 0.05%
19,520
+6,027
533
$485K 0.05%
4,021
-236
534
$484K 0.05%
23,006
+21,038
535
$483K 0.05%
+15,409
536
$483K 0.05%
39,317
+15,694
537
$483K 0.05%
18,063
+5,253
538
$483K 0.05%
16,119
+6,713
539
$483K 0.05%
5,150
-6,965
540
$482K 0.05%
52,156
+49,800
541
$481K 0.05%
7,045
-1,120
542
$480K 0.05%
2,525
-267
543
$480K 0.05%
49,172
+15,324
544
$478K 0.05%
14,859
-3,871
545
$478K 0.05%
+3,864
546
$477K 0.05%
36,554
+32,874
547
$477K 0.05%
13,646
+13,463
548
$477K 0.05%
14,108
-22
549
$476K 0.05%
3,886
+2,637
550
$474K 0.05%
1,704
-6,798
20 21
22
23 24