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
1051
$174K 0.02%
5,417
+4,500
1052
$174K 0.02%
6,325
+2,974
1053
$174K 0.02%
4,049
+211
1054
$172K 0.02%
6,343
+6,258
1055
$172K 0.02%
38,925
+11,790
1056
$172K 0.02%
18,141
+13,367
1057
$172K 0.02%
2,238
+577
1058
$172K 0.02%
+2,199
1059
$172K 0.02%
10,631
+2,766
1060
$171K 0.02%
+16,332
1061
$170K 0.02%
+21,253
1062
$170K 0.02%
6,887
1063
$170K 0.02%
2,855
-1,276
1064
$169K 0.02%
4,927
+3,838
1065
$168K 0.02%
+6,544
1066
$168K 0.02%
17,168
-18,847
1067
$168K 0.02%
+22,994
1068
$168K 0.02%
+16,335
1069
$166K 0.02%
1,922
+1,845
1070
$166K 0.02%
4,550
-16,740
1071
$166K 0.02%
2,530
-16,688
1072
$165K 0.02%
3,046
+2,009
1073
$165K 0.02%
+11,017
1074
$165K 0.02%
18,650
-1,730
1075
$165K 0.02%
1,180
-3,897
41 42
43
44 45