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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
101
$1.97M 0.21%
27,392
+26,446
102
$1.97M 0.21%
57,006
+41,758
103
$1.96M 0.21%
+45,042
104
$1.96M 0.21%
171,429
+79,997
105
$1.95M 0.21%
6,510
+5,531
106
$1.95M 0.21%
13,822
+11,823
107
$1.95M 0.21%
12,984
+10,405
108
$1.95M 0.21%
11,307
+4,275
109
$1.93M 0.21%
3,355
+1,213
110
$1.93M 0.21%
4,253
+3,883
111
$1.93M 0.21%
+78,896
112
$1.91M 0.21%
12,326
+7,676
113
$1.9M 0.21%
8,158
+821
114
$1.89M 0.21%
37,961
+37,831
115
$1.89M 0.21%
18,087
+18,086
116
$1.87M 0.2%
32,071
+31,242
117
$1.87M 0.2%
12,723
+3,604
118
$1.86M 0.2%
28,378
+22,687
119
$1.86M 0.2%
+9,822
120
$1.84M 0.2%
13,888
+10,122
121
$1.84M 0.2%
5,456
+5,090
122
$1.83M 0.2%
2,240
+2,040
123
$1.81M 0.2%
72,568
+41,467
124
$1.81M 0.2%
18,498
+17,002
125
$1.81M 0.2%
4,053
+522
3 4
5
6 7