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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
1176
$132K 0.01%
1,501
+497
1177
$132K 0.01%
736
+316
1178
$132K 0.01%
22,158
+927
1179
$132K 0.01%
14,264
+4,485
1180
$132K 0.01%
2,271
-2,258
1181
$132K 0.01%
13,534
+12,523
1182
$131K 0.01%
994
-2,779
1183
$131K 0.01%
2,704
+527
1184
$130K 0.01%
+354
1185
$130K 0.01%
5,587
-20,840
1186
$130K 0.01%
15,849
1187
$130K 0.01%
2,087
-3,674
1188
$130K 0.01%
+15,760
1189
$130K 0.01%
4,585
+2,572
1190
$130K 0.01%
2,088
+829
1191
$129K 0.01%
6,970
+4,459
1192
$129K 0.01%
15,687
-13,207
1193
$129K 0.01%
639
+199
1194
$129K 0.01%
+3,423
1195
$128K 0.01%
529
-8,133
1196
$128K 0.01%
856
1197
$128K 0.01%
15,255
-24,980
1198
$127K 0.01%
1,386
-5,512
1199
$127K 0.01%
2,540
-859
1200
$127K 0.01%
2,815
+2,193
46 47
48
49 50