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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
551
$474K 0.05%
5,155
+5,085
552
$470K 0.05%
62,646
+34,204
553
$466K 0.05%
+4,453
554
$465K 0.05%
499
-644
555
$465K 0.05%
22,660
+20,374
556
$463K 0.05%
3,571
+2,332
557
$462K 0.05%
3,499
-655
558
$460K 0.05%
5,260
-13,344
559
$459K 0.05%
39,057
-50,783
560
$459K 0.05%
8,733
-2,102
561
$458K 0.05%
235
+21
562
$458K 0.05%
+26,555
563
$450K 0.05%
11,810
+7,108
564
$450K 0.05%
1,884
-68
565
$449K 0.05%
27,431
+19,770
566
$449K 0.05%
3,107
-5,104
567
$448K 0.05%
10,931
-1,416
568
$443K 0.05%
10,325
+1,200
569
$443K 0.05%
37,235
+18,714
570
$443K 0.05%
2,734
+2,733
571
$442K 0.05%
+58,831
572
$441K 0.05%
15,962
+11,455
573
$438K 0.05%
2,534
+1,857
574
$437K 0.05%
3,494
+1,778
575
$437K 0.05%
+13,989
21 22
23
24 25