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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
1026
$189K 0.02%
+3,672
1027
$188K 0.02%
+2,079
1028
$188K 0.02%
492
+70
1029
$187K 0.02%
+6,399
1030
$187K 0.02%
6,148
-1,661
1031
$187K 0.02%
8,701
-4,016
1032
$187K 0.02%
6,350
+2,572
1033
$186K 0.02%
16,843
-3,655
1034
$186K 0.02%
2,964
-15,607
1035
$186K 0.02%
383
-134
1036
$185K 0.02%
2,764
-2,266
1037
$184K 0.02%
424
-64
1038
$184K 0.02%
5,105
-6,313
1039
$184K 0.02%
30,747
-10,571
1040
$183K 0.02%
7,861
+7,453
1041
$183K 0.02%
5,246
-18,274
1042
$181K 0.02%
1,079
-394
1043
$179K 0.02%
8,829
-720
1044
$178K 0.02%
2,343
+335
1045
$178K 0.02%
794
+745
1046
$178K 0.02%
16,270
-24,256
1047
$176K 0.02%
11,719
1048
$175K 0.02%
3,361
+182
1049
$175K 0.02%
6,316
+398
1050
$174K 0.02%
6,272
-11,267
40 41
42
43 44