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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
1226
$121K 0.01%
+2,741
1227
$121K 0.01%
8,375
-6,259
1228
$121K 0.01%
790
1229
$121K 0.01%
7,543
-12,530
1230
$120K 0.01%
6,008
-4,223
1231
$120K 0.01%
4,066
1232
$120K 0.01%
18,781
+14,272
1233
$120K 0.01%
11,313
-2,052
1234
$120K 0.01%
3,987
-279
1235
$120K 0.01%
6,523
-23,357
1236
$119K 0.01%
5,003
-15,951
1237
$119K 0.01%
361
-430
1238
$119K 0.01%
1,174
-25,241
1239
$119K 0.01%
321
-2,670
1240
$118K 0.01%
704
+608
1241
$118K 0.01%
8,322
-69
1242
$118K 0.01%
657
-4,354
1243
$117K 0.01%
6,852
-1,370
1244
$117K 0.01%
1,847
-950
1245
$117K 0.01%
4,053
-20,121
1246
$116K 0.01%
16,487
+16,048
1247
$115K 0.01%
+5,254
1248
$114K 0.01%
980
-854
1249
$114K 0.01%
3,495
-531
1250
$114K 0.01%
+9,453
48 49
50
51 52