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
801
$286K 0.03%
6,756
+5,957
802
$285K 0.03%
4,439
+1,730
803
$285K 0.03%
34,118
+3,882
804
$285K 0.03%
+11,938
805
$284K 0.03%
3,400
+738
806
$284K 0.03%
11,753
+9,815
807
$283K 0.03%
4,789
-45,461
808
$282K 0.03%
4,545
+3,306
809
$282K 0.03%
4,619
-14,132
810
$282K 0.03%
493
-981
811
$281K 0.03%
2,967
-9,689
812
$281K 0.03%
+2,466
813
$281K 0.03%
43,675
+29,785
814
$280K 0.03%
42,039
+26,147
815
$278K 0.03%
+22,059
816
$278K 0.03%
50,877
+3,814
817
$277K 0.03%
7,397
-518
818
$277K 0.03%
11,902
+872
819
$276K 0.03%
10,095
+8,592
820
$276K 0.03%
31,106
+28,465
821
$275K 0.03%
29,622
+24,599
822
$275K 0.03%
4,059
+1,008
823
$275K 0.03%
6,745
+4,828
824
$274K 0.03%
42,934
+31,539
825
$274K 0.03%
+5,028
31 32
33
34 35