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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
651
$382K 0.04%
3,347
-4,146
652
$381K 0.04%
13,343
+160
653
$381K 0.04%
12,507
-44,696
654
$380K 0.04%
26,110
+1,889
655
$380K 0.04%
10,526
-68,861
656
$380K 0.04%
15,108
+4,151
657
$380K 0.04%
7,238
+3,936
658
$380K 0.04%
9,094
+4,218
659
$380K 0.04%
2,970
-3,349
660
$379K 0.04%
31,761
-12,348
661
$377K 0.04%
31,676
+28,868
662
$377K 0.04%
+7,041
663
$376K 0.04%
1,422
+793
664
$376K 0.04%
+6,180
665
$376K 0.04%
42,783
+9,473
666
$376K 0.04%
26,102
+10,679
667
$375K 0.04%
54,526
+31,655
668
$374K 0.04%
5,018
-9,758
669
$374K 0.04%
35,282
+28,140
670
$372K 0.04%
6,150
+5,033
671
$369K 0.04%
+2,158
672
$369K 0.04%
51,834
+31,096
673
$367K 0.04%
34,322
+30,937
674
$365K 0.04%
9,751
+4,462
675
$363K 0.04%
35,217
+7,419
25 26
27
28 29