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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
701
$339K 0.04%
7,166
702
$338K 0.04%
14,269
+1,073
703
$337K 0.04%
8,085
+8,084
704
$337K 0.04%
5,517
+1,548
705
$336K 0.04%
9,329
+6,186
706
$336K 0.04%
+21,152
707
$336K 0.04%
11,593
+6,731
708
$335K 0.04%
+23,399
709
$335K 0.04%
11,304
-17,729
710
$333K 0.04%
4,333
+4,225
711
$333K 0.04%
+4,660
712
$332K 0.04%
14,814
+12,883
713
$332K 0.04%
5,337
-14,633
714
$332K 0.04%
25,084
+15,837
715
$331K 0.04%
17,430
+17,143
716
$331K 0.04%
1,810
-3,009
717
$330K 0.04%
+3,865
718
$330K 0.04%
14,591
-35,747
719
$329K 0.04%
7,785
-6,491
720
$328K 0.04%
+6,750
721
$328K 0.04%
1,233
+1,098
722
$327K 0.04%
13,566
-4,948
723
$327K 0.04%
1,222
-1,731
724
$326K 0.04%
41,316
-113,894
725
$325K 0.04%
6,894
-15,608
27 28
29
30 31