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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
1151
$141K 0.02%
15,121
+10,182
1152
$141K 0.02%
+7,700
1153
$141K 0.02%
751
+387
1154
$140K 0.02%
4,804
+1,810
1155
$140K 0.02%
21,246
+7,143
1156
$140K 0.02%
2,527
-1,754
1157
$140K 0.02%
1,539
+57
1158
$139K 0.02%
+9,653
1159
$139K 0.02%
+1,916
1160
$138K 0.02%
3,976
-3,468
1161
$138K 0.02%
1,623
-1,754
1162
$137K 0.01%
1,580
+319
1163
$136K 0.01%
25,849
+681
1164
$136K 0.01%
12,099
-567
1165
$136K 0.01%
18,803
1166
$136K 0.01%
+4,868
1167
$135K 0.01%
13,234
+9,638
1168
$135K 0.01%
5,932
+5,336
1169
$133K 0.01%
9,425
-5,219
1170
$133K 0.01%
+12,381
1171
$133K 0.01%
3,998
-9,100
1172
$133K 0.01%
8,324
+7,309
1173
$132K 0.01%
+22,481
1174
$132K 0.01%
605
+558
1175
$132K 0.01%
920
-3,326
45 46
47
48 49