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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
626
$401K 0.04%
3,514
-7,006
627
$399K 0.04%
1,308
+975
628
$397K 0.04%
+5,885
629
$396K 0.04%
23,208
+8,644
630
$395K 0.04%
10,919
+2,752
631
$395K 0.04%
13,501
+8,497
632
$395K 0.04%
35,596
+9,570
633
$395K 0.04%
13,862
+12,392
634
$394K 0.04%
51,898
+42,707
635
$394K 0.04%
60,195
+48,819
636
$392K 0.04%
11,375
+1,218
637
$392K 0.04%
10,483
-13,732
638
$391K 0.04%
63,463
+9,514
639
$390K 0.04%
6,793
+5,548
640
$390K 0.04%
37,097
+36,725
641
$389K 0.04%
9,616
+1,444
642
$389K 0.04%
10,463
+5,181
643
$388K 0.04%
58,772
+38,441
644
$388K 0.04%
1,673
-299
645
$386K 0.04%
2,417
-16,252
646
$386K 0.04%
11,817
+3,681
647
$385K 0.04%
206
648
$384K 0.04%
13,400
+10,111
649
$383K 0.04%
68,206
+5,841
650
$383K 0.04%
+21,003
24 25
26
27 28