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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
676
$362K 0.04%
+6,271
677
$362K 0.04%
53,788
+45,920
678
$362K 0.04%
2,079
-2,539
679
$360K 0.04%
2,843
-369
680
$360K 0.04%
19,963
+16,476
681
$358K 0.04%
32,075
+9,864
682
$354K 0.04%
+10,555
683
$353K 0.04%
13,015
+9,601
684
$353K 0.04%
60,252
+48,239
685
$352K 0.04%
29,078
+12,438
686
$352K 0.04%
11,362
+2,874
687
$351K 0.04%
4,263
+348
688
$350K 0.04%
40,635
+20,818
689
$350K 0.04%
2,643
-11,164
690
$350K 0.04%
6,607
+6,606
691
$350K 0.04%
8,417
+8,279
692
$344K 0.04%
48,289
+43,575
693
$344K 0.04%
26,825
+25,713
694
$343K 0.04%
15,826
695
$342K 0.04%
11,212
+5,278
696
$341K 0.04%
+38,671
697
$341K 0.04%
25,060
+18,099
698
$340K 0.04%
3,379
+1,801
699
$340K 0.04%
+23,813
700
$340K 0.04%
3,435
+2,505
26 27
28
29 30