A

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
951
$215K 0.02%
+11,258
952
$215K 0.02%
1,414
+756
953
$215K 0.02%
3,966
+3,570
954
$214K 0.02%
3,101
-1,372
955
$214K 0.02%
8,260
-9,993
956
$214K 0.02%
5,074
-1,704
957
$213K 0.02%
8,443
+3,357
958
$212K 0.02%
+7,640
959
$212K 0.02%
2,605
-3,921
960
$212K 0.02%
10,546
+12
961
$212K 0.02%
15,633
+8,390
962
$212K 0.02%
6,864
-19,544
963
$211K 0.02%
3,604
+657
964
$211K 0.02%
1,149
+44
965
$211K 0.02%
7,934
-34,318
966
$210K 0.02%
8,216
+6,135
967
$210K 0.02%
4,958
-46,323
968
$210K 0.02%
1,076
-1,850
969
$209K 0.02%
12,737
+6,570
970
$209K 0.02%
25,185
+3,404
971
$208K 0.02%
2,921
-959
972
$208K 0.02%
+11,213
973
$208K 0.02%
8,589
-35,327
974
$207K 0.02%
5,595
-18,982
975
$207K 0.02%
3,166
-15,896
37 38
39
40 41