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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
1076
$164K 0.02%
8,561
+7,630
1077
$164K 0.02%
1,028
+733
1078
$163K 0.02%
1,948
-13,622
1079
$163K 0.02%
6,155
+6,154
1080
$163K 0.02%
+2,147
1081
$163K 0.02%
11,428
+10,453
1082
$162K 0.02%
+2,717
1083
$162K 0.02%
7,335
-1,019
1084
$162K 0.02%
4,732
+2
1085
$162K 0.02%
17,064
+14,019
1086
$161K 0.02%
8,262
+5,652
1087
$161K 0.02%
1,653
+1,184
1088
$161K 0.02%
1,339
-9,455
1089
$160K 0.02%
6,694
-9,177
1090
$160K 0.02%
9,196
+7,007
1091
$160K 0.02%
1,362
-252
1092
$160K 0.02%
+9,145
1093
$159K 0.02%
4,868
+1,008
1094
$159K 0.02%
+1,587
1095
$159K 0.02%
4,667
+5
1096
$159K 0.02%
15,133
+15,132
1097
$158K 0.02%
+1,917
1098
$158K 0.02%
14,053
-4,456
1099
$157K 0.02%
34,642
-37,962
1100
$157K 0.02%
20,738
+14,450
42 43
44
45 46