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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
1126
$150K 0.02%
6,686
-3,169
1127
$149K 0.02%
1,166
-697
1128
$149K 0.02%
19,168
-15,524
1129
$149K 0.02%
+4,760
1130
$148K 0.02%
989
-945
1131
$148K 0.02%
6,582
+2,150
1132
$148K 0.02%
2,695
+1,262
1133
$147K 0.02%
297
-1,885
1134
$147K 0.02%
+1,125
1135
$146K 0.02%
3,885
+1,527
1136
$146K 0.02%
8,731
+7,484
1137
$145K 0.02%
1,300
-2,080
1138
$145K 0.02%
+10,689
1139
$144K 0.02%
26,284
1140
$143K 0.02%
10,098
+3,569
1141
$143K 0.02%
+976
1142
$142K 0.02%
+18,094
1143
$142K 0.02%
+9,739
1144
$142K 0.02%
+17,519
1145
$142K 0.02%
924
+261
1146
$141K 0.02%
5,570
+5,569
1147
$141K 0.02%
+19,015
1148
$141K 0.02%
+2,212
1149
$141K 0.02%
6,418
+2,896
1150
$141K 0.02%
1,441
-6,385
44 45
46
47 48