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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
876
$252K 0.03%
+3,128
877
$250K 0.03%
13,730
+13,393
878
$250K 0.03%
939
-2,766
879
$249K 0.03%
1,525
-2,784
880
$249K 0.03%
6,469
-7,720
881
$249K 0.03%
7,558
-22,761
882
$248K 0.03%
+31,317
883
$248K 0.03%
65
+39
884
$248K 0.03%
9,907
+1,864
885
$247K 0.03%
1,813
+1,159
886
$247K 0.03%
8,533
-2,137
887
$246K 0.03%
+2,481
888
$245K 0.03%
22,215
+12,250
889
$245K 0.03%
+4,374
890
$245K 0.03%
17,568
-752
891
$244K 0.03%
11,312
+10,955
892
$244K 0.03%
3,580
+1,520
893
$243K 0.03%
+996
894
$242K 0.03%
2,234
+1,275
895
$242K 0.03%
15,555
+10,977
896
$241K 0.03%
20,117
+6,652
897
$241K 0.03%
14,749
+515
898
$240K 0.03%
1,739
899
$239K 0.03%
30,821
+17,405
900
$239K 0.03%
1,973
-990
34 35
36
37 38