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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
751
$311K 0.03%
12,489
-3,157
752
$311K 0.03%
4,147
+1,694
753
$310K 0.03%
+7,055
754
$309K 0.03%
9,241
-4,640
755
$308K 0.03%
43,483
+26,754
756
$308K 0.03%
2,684
-6,846
757
$308K 0.03%
13,187
-8,144
758
$308K 0.03%
26,532
-15,356
759
$308K 0.03%
+16,105
760
$307K 0.03%
+46,019
761
$307K 0.03%
12,879
-31,968
762
$306K 0.03%
+1,082
763
$305K 0.03%
37,411
+26,679
764
$305K 0.03%
828
+696
765
$305K 0.03%
5,253
-3,635
766
$304K 0.03%
1,279
+369
767
$304K 0.03%
+18,976
768
$303K 0.03%
27,907
+23,726
769
$303K 0.03%
+5,223
770
$303K 0.03%
4,992
+4,873
771
$301K 0.03%
39,699
+31,200
772
$301K 0.03%
2,502
+897
773
$300K 0.03%
1,663
-1,357
774
$299K 0.03%
+56,390
775
$298K 0.03%
15,951
+14,513
29 30
31
32 33