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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
76
$2.21M 0.24%
8,253
+5,821
77
$2.21M 0.24%
13,338
+2,818
78
$2.21M 0.24%
13,407
+4,738
79
$2.21M 0.24%
192,683
+191,885
80
$2.2M 0.24%
107,192
+82,113
81
$2.17M 0.24%
21,540
-6,418
82
$2.17M 0.24%
10,819
+5,293
83
$2.17M 0.24%
31,962
+28,836
84
$2.16M 0.23%
249,371
+186,897
85
$2.14M 0.23%
37,186
+11,133
86
$2.14M 0.23%
30,638
-14,272
87
$2.12M 0.23%
13,372
+11,334
88
$2.11M 0.23%
26,151
+20,823
89
$2.11M 0.23%
13,717
+3,756
90
$2.09M 0.23%
31,736
+19,148
91
$2.09M 0.23%
16,167
+11,959
92
$2.08M 0.23%
29,360
+14,788
93
$2.07M 0.23%
31,090
+30,992
94
$2.05M 0.22%
94,494
+67,188
95
$2.03M 0.22%
24,409
+1,877
96
$2.01M 0.22%
277
+58
97
$2M 0.22%
21,598
-11,449
98
$2M 0.22%
18,006
+7,090
99
$2M 0.22%
17,844
-1,265
100
$1.98M 0.22%
23,752
+23,751
2 3
4
5 6