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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
776
$296K 0.03%
6,070
-22,933
777
$296K 0.03%
34,913
-36,154
778
$296K 0.03%
10,917
+8,500
779
$295K 0.03%
7,532
+4,893
780
$295K 0.03%
1,095
+642
781
$294K 0.03%
9,926
-10,829
782
$293K 0.03%
42,758
+28,604
783
$293K 0.03%
28,250
+5,082
784
$292K 0.03%
+20,481
785
$292K 0.03%
10,614
+10,351
786
$291K 0.03%
5,602
+1,091
787
$291K 0.03%
4,667
-5,949
788
$291K 0.03%
11,645
-48,648
789
$291K 0.03%
18,422
-5,061
790
$290K 0.03%
10,597
+8,771
791
$290K 0.03%
1,092
+834
792
$289K 0.03%
5,817
+3,593
793
$289K 0.03%
+20,872
794
$289K 0.03%
56,746
+28,778
795
$289K 0.03%
2,818
+73
796
$287K 0.03%
15,891
+10,403
797
$287K 0.03%
15,706
-93,936
798
$287K 0.03%
9,473
799
$287K 0.03%
9,922
-15,624
800
$286K 0.03%
1,350
+14
30 31
32
33 34