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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 22.9%
2 Industrials 13.62%
3 Healthcare 11.38%
4 Technology 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$422K 0.05%
40,864
+17,224
602
$421K 0.05%
4,580
+3,859
603
$418K 0.05%
+8,853
604
$418K 0.05%
1,590
+300
605
$416K 0.05%
4,426
-1,392
606
$416K 0.05%
14,176
-28,011
607
$416K 0.05%
+10,414
608
$415K 0.05%
2,458
+448
609
$415K 0.05%
9,691
-15,003
610
$414K 0.05%
10,368
-6,603
611
$414K 0.05%
46,536
-3,442
612
$413K 0.04%
+3,013
613
$412K 0.04%
7,404
+1,166
614
$411K 0.04%
25,202
+18,165
615
$411K 0.04%
44,810
+44,150
616
$411K 0.04%
9,106
617
$411K 0.04%
15,038
+8,218
618
$410K 0.04%
6,825
-13,805
619
$409K 0.04%
2,983
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620
$408K 0.04%
20,645
-13,576
621
$406K 0.04%
33,756
-8,495
622
$404K 0.04%
13,840
+2,154
623
$404K 0.04%
5,697
-1,748
624
$402K 0.04%
9,946
-12,759
625
$401K 0.04%
1,263
+873
23 24
25
26 27