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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
726
$325K 0.04%
23,845
+21,942
727
$325K 0.04%
17,859
+14,882
728
$324K 0.04%
+5,128
729
$323K 0.04%
2,950
+162
730
$322K 0.04%
10,391
-21,315
731
$322K 0.04%
5,864
-5,523
732
$321K 0.03%
+3,848
733
$320K 0.03%
2,530
-5,776
734
$319K 0.03%
3,402
+3,319
735
$319K 0.03%
2,421
-1,562
736
$319K 0.03%
+42,007
737
$319K 0.03%
27,470
+2,307
738
$319K 0.03%
4,703
+1,780
739
$318K 0.03%
41,214
-46,146
740
$317K 0.03%
4,911
+627
741
$317K 0.03%
26,974
+29
742
$317K 0.03%
10,871
+5,036
743
$317K 0.03%
+38,804
744
$316K 0.03%
9,873
+20
745
$316K 0.03%
19,544
+15,048
746
$316K 0.03%
3,306
-1,238
747
$314K 0.03%
9,474
+8,256
748
$313K 0.03%
+36,826
749
$312K 0.03%
3,245
-6,250
750
$311K 0.03%
329
+306
28 29
30
31 32