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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
576
$436K 0.05%
1,263
-544
577
$436K 0.05%
1,352
-343
578
$435K 0.05%
25,325
+16,815
579
$434K 0.05%
19,252
+2,266
580
$433K 0.05%
11,606
-215
581
$433K 0.05%
23,780
582
$433K 0.05%
33,807
+14,619
583
$431K 0.05%
7,877
+4,949
584
$431K 0.05%
60,309
+52,350
585
$430K 0.05%
17,019
-70,582
586
$429K 0.05%
9,903
+8,986
587
$428K 0.05%
1,501
-2,053
588
$428K 0.05%
25,298
+15,527
589
$428K 0.05%
6,673
+143
590
$427K 0.05%
2,758
-6,996
591
$427K 0.05%
8,650
+5,432
592
$427K 0.05%
1,678
+630
593
$426K 0.05%
55,240
+18,499
594
$426K 0.05%
6,922
+6,367
595
$426K 0.05%
+5,311
596
$425K 0.05%
2,055
-1,375
597
$424K 0.05%
4,634
+2,257
598
$424K 0.05%
+23,768
599
$423K 0.05%
2,854
-3,014
600
$422K 0.05%
3,338
+2,430
22 23
24
25 26