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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
1001
$198K 0.02%
4,710
-639
1002
$198K 0.02%
638
-72
1003
$198K 0.02%
1,702
1004
$197K 0.02%
27,648
+6,832
1005
$196K 0.02%
27,379
+15,303
1006
$196K 0.02%
1,740
-6,539
1007
$196K 0.02%
2,472
+2,135
1008
$195K 0.02%
1,546
+440
1009
$195K 0.02%
+15,247
1010
$194K 0.02%
2,742
+2,635
1011
$194K 0.02%
21,479
-43,129
1012
$194K 0.02%
880
-836
1013
$193K 0.02%
+12,705
1014
$193K 0.02%
7,202
-7,895
1015
$193K 0.02%
3,521
-437
1016
$193K 0.02%
11,178
+2,202
1017
$192K 0.02%
+18,246
1018
$192K 0.02%
3,162
+2,511
1019
$191K 0.02%
8,218
-11,583
1020
$191K 0.02%
4,122
-1,316
1021
$190K 0.02%
+25,090
1022
$189K 0.02%
6,680
+5,693
1023
$189K 0.02%
+1,661
1024
$189K 0.02%
1,400
-2,160
1025
$189K 0.02%
901
+482
39 40
41
42 43