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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
926
$227K 0.02%
275
-179
927
$226K 0.02%
8,976
+399
928
$226K 0.02%
5,467
+4,815
929
$224K 0.02%
6,400
+2,824
930
$224K 0.02%
705
+605
931
$222K 0.02%
785
+33
932
$222K 0.02%
7,310
+6,464
933
$220K 0.02%
15,525
+6,793
934
$220K 0.02%
1,903
-10,709
935
$220K 0.02%
8,384
+7,273
936
$220K 0.02%
12,112
+7,825
937
$220K 0.02%
+14,940
938
$219K 0.02%
1,300
-189
939
$218K 0.02%
667
940
$218K 0.02%
19,077
+9,073
941
$217K 0.02%
1,923
+408
942
$217K 0.02%
+38,072
943
$217K 0.02%
1,076
+685
944
$217K 0.02%
7,142
+6,683
945
$216K 0.02%
5,246
-5,578
946
$216K 0.02%
6,224
-353
947
$216K 0.02%
6,296
-1
948
$215K 0.02%
869
-216
949
$215K 0.02%
1,029
-9,077
950
$215K 0.02%
2,794
-2,267
36 37
38
39 40