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
976
$207K 0.02%
5,292
+1,306
977
$207K 0.02%
1,898
-3,460
978
$207K 0.02%
16,360
+5,755
979
$206K 0.02%
2,463
-702
980
$206K 0.02%
9,358
+7,155
981
$206K 0.02%
11,630
-41,670
982
$206K 0.02%
8,577
-6,695
983
$204K 0.02%
1,285
-1,803
984
$204K 0.02%
7,207
-7,364
985
$204K 0.02%
1,949
-2,713
986
$203K 0.02%
15,254
+14,613
987
$203K 0.02%
597
-1,887
988
$203K 0.02%
4,082
-12,727
989
$203K 0.02%
+9,739
990
$202K 0.02%
973
+937
991
$202K 0.02%
7,464
+7,207
992
$202K 0.02%
6,997
-10,698
993
$201K 0.02%
23,865
+9,785
994
$201K 0.02%
3,986
-3,786
995
$201K 0.02%
6,718
-6,062
996
$200K 0.02%
10,746
-5,445
997
$200K 0.02%
9,502
+9,168
998
$200K 0.02%
3,140
+1,309
999
$199K 0.02%
5,871
+781
1000
$199K 0.02%
13,727
+1,128
38 39
40
41 42