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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
901
$238K 0.03%
42,677
+14,242
902
$238K 0.03%
6,061
-5,361
903
$235K 0.03%
5,801
-6,177
904
$235K 0.03%
2,659
+2,586
905
$234K 0.03%
12,631
-7,747
906
$233K 0.03%
11,818
-16,548
907
$233K 0.03%
884
-4,921
908
$233K 0.03%
16,948
-4,099
909
$232K 0.03%
3,009
+3,008
910
$232K 0.03%
+12,587
911
$232K 0.03%
7,047
+5,628
912
$232K 0.03%
+7,583
913
$231K 0.03%
1,025
+710
914
$231K 0.03%
8,837
-27,825
915
$230K 0.03%
10,130
+2,009
916
$229K 0.02%
13,450
-12,865
917
$229K 0.02%
2,372
-311
918
$229K 0.02%
26,243
-2,754
919
$228K 0.02%
+1,337
920
$228K 0.02%
934
+675
921
$228K 0.02%
5,626
+1,363
922
$227K 0.02%
3,297
+492
923
$227K 0.02%
11,024
+3,334
924
$227K 0.02%
18,064
+15,953
925
$227K 0.02%
2,789
+1,323
35 36
37
38 39