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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
851
$261K 0.03%
4,044
+2,610
852
$261K 0.03%
2,356
-39,036
853
$260K 0.03%
4,950
-30,255
854
$260K 0.03%
+2,237
855
$260K 0.03%
+2,499
856
$260K 0.03%
4,957
+4,027
857
$259K 0.03%
8,863
+5,167
858
$259K 0.03%
2,587
+110
859
$258K 0.03%
4,601
+1,711
860
$257K 0.03%
3,798
-3,165
861
$257K 0.03%
1,275
+1,171
862
$257K 0.03%
29,459
+2,258
863
$257K 0.03%
5,135
-1,555
864
$257K 0.03%
30,519
+21,925
865
$257K 0.03%
37,206
+26,172
866
$256K 0.03%
3,549
+3,547
867
$255K 0.03%
8,186
+6,490
868
$255K 0.03%
4,310
+3,742
869
$255K 0.03%
19,451
+1,767
870
$254K 0.03%
+40,681
871
$254K 0.03%
39,634
+28,957
872
$253K 0.03%
15,925
+703
873
$253K 0.03%
5,162
+186
874
$252K 0.03%
20,686
-1,254
875
$252K 0.03%
1,099
+1,069
33 34
35
36 37