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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
1201
$127K 0.01%
2,926
-5,274
1202
$127K 0.01%
5,668
+2,079
1203
$126K 0.01%
27,251
-67,382
1204
$126K 0.01%
+1,430
1205
$126K 0.01%
13,825
-53,038
1206
$126K 0.01%
344
-554
1207
$126K 0.01%
1,034
-17,613
1208
$125K 0.01%
1,002
+6
1209
$125K 0.01%
5,967
-20,099
1210
$125K 0.01%
3,216
-3,097
1211
$124K 0.01%
8,297
+6,343
1212
$123K 0.01%
+3,035
1213
$123K 0.01%
5,550
1214
$123K 0.01%
1,463
-12,475
1215
$123K 0.01%
827
+480
1216
$123K 0.01%
1,858
+687
1217
$123K 0.01%
17,717
+16,828
1218
$123K 0.01%
28,237
+11,331
1219
$123K 0.01%
3,616
-5,997
1220
$122K 0.01%
7,441
-7,782
1221
$122K 0.01%
5,302
-4,123
1222
$122K 0.01%
+3,141
1223
$122K 0.01%
19,239
+2,150
1224
$121K 0.01%
6,840
-6,164
1225
$121K 0.01%
323
-2,219
47 48
49
50 51