A

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
51
$2.5M 0.27%
21,401
+10,606
52
$2.5M 0.27%
72,105
-9,302
53
$2.49M 0.27%
59,581
+59,437
54
$2.48M 0.27%
4,393
+1,340
55
$2.47M 0.27%
29,307
+106
56
$2.47M 0.27%
26,210
+21,713
57
$2.47M 0.27%
+20,170
58
$2.46M 0.27%
17,867
+3,550
59
$2.46M 0.27%
38,702
+18,347
60
$2.42M 0.26%
32,343
+3,775
61
$2.41M 0.26%
25,346
-15,969
62
$2.39M 0.26%
10,336
-1,218
63
$2.35M 0.26%
13,349
+6,735
64
$2.34M 0.25%
13,453
+10,559
65
$2.34M 0.25%
11,156
+10,085
66
$2.33M 0.25%
13,502
+7,221
67
$2.32M 0.25%
85,032
+85,031
68
$2.32M 0.25%
20,831
+9,969
69
$2.31M 0.25%
+19,542
70
$2.3M 0.25%
4,189
+3,645
71
$2.27M 0.25%
17,718
+5,303
72
$2.26M 0.25%
62,827
+28,637
73
$2.26M 0.25%
21,685
+1,764
74
$2.26M 0.25%
2,286
+707
75
$2.24M 0.24%
9,224
-411
1 2
3
4 5