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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
1101
$157K 0.02%
3,334
-25,409
1102
$156K 0.02%
22,380
+12,537
1103
$156K 0.02%
+17,254
1104
$156K 0.02%
371
-3,462
1105
$156K 0.02%
+7,314
1106
$155K 0.02%
+2,162
1107
$155K 0.02%
2,659
+1,830
1108
$155K 0.02%
+19,565
1109
$154K 0.02%
1,395
-474
1110
$154K 0.02%
+3,571
1111
$153K 0.02%
1,733
+1,638
1112
$153K 0.02%
+16,275
1113
$153K 0.02%
9,208
-4,303
1114
$153K 0.02%
+7,549
1115
$153K 0.02%
+3,957
1116
$153K 0.02%
646
-1,841
1117
$152K 0.02%
+1,993
1118
$152K 0.02%
14,722
+8,369
1119
$152K 0.02%
4,282
+1,925
1120
$152K 0.02%
2,438
+2,168
1121
$151K 0.02%
4,883
+2,883
1122
$151K 0.02%
2,954
1123
$151K 0.02%
4,949
-2,874
1124
$151K 0.02%
7,626
+2,103
1125
$150K 0.02%
3,435
+2,033
43 44
45
46 47