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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
1251
$114K 0.01%
2,582
+1,578
1252
$114K 0.01%
18,279
+6,305
1253
$113K 0.01%
1,503
1254
$113K 0.01%
10,329
-21,921
1255
$113K 0.01%
1,478
+1,432
1256
$113K 0.01%
2,606
+502
1257
$113K 0.01%
1,066
+1,065
1258
$112K 0.01%
1,565
1259
$112K 0.01%
18,750
+10,738
1260
$112K 0.01%
4,592
-6,238
1261
$112K 0.01%
9,008
-4,017
1262
$111K 0.01%
2,414
-1,857
1263
$111K 0.01%
643
+147
1264
$110K 0.01%
+277
1265
$110K 0.01%
1,450
-2,406
1266
$110K 0.01%
2,967
-130
1267
$110K 0.01%
12,598
+9,671
1268
$109K 0.01%
4,510
-15,083
1269
$109K 0.01%
1,952
-5,794
1270
$109K 0.01%
1,678
-1,001
1271
$109K 0.01%
4,087
+92
1272
$109K 0.01%
11,345
+312
1273
$108K 0.01%
6,705
-2,360
1274
$108K 0.01%
+1,197
1275
$108K 0.01%
3,145
-46,540
49 50
51
52 53