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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
826
$273K 0.03%
1,912
+455
827
$273K 0.03%
5,297
-2,166
828
$273K 0.03%
2,267
+2,169
829
$273K 0.03%
4,552
-2,468
830
$272K 0.03%
15,584
-19,787
831
$272K 0.03%
1,453
+992
832
$272K 0.03%
17,886
-60
833
$272K 0.03%
+5,265
834
$272K 0.03%
8,631
-10,079
835
$271K 0.03%
3,256
-374
836
$270K 0.03%
+39,078
837
$268K 0.03%
3,250
-444
838
$268K 0.03%
2,351
+145
839
$268K 0.03%
6,802
+3,040
840
$268K 0.03%
15,008
+14,093
841
$268K 0.03%
+6,622
842
$268K 0.03%
6,138
+622
843
$267K 0.03%
6,650
+5,514
844
$266K 0.03%
5,612
-2,264
845
$266K 0.03%
13,987
+11,539
846
$266K 0.03%
3,006
+2,692
847
$266K 0.03%
+7,713
848
$266K 0.03%
27,686
+21,591
849
$263K 0.03%
15,580
-20,112
850
$263K 0.03%
2,308
+2,258
32 33
34
35 36