A

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
1276
$108K 0.01%
8,538
+5,844
1277
$107K 0.01%
7,067
+2,184
1278
$106K 0.01%
5,013
+5,012
1279
$106K 0.01%
4,810
+977
1280
$106K 0.01%
12,957
+2,320
1281
$106K 0.01%
2,304
+733
1282
$106K 0.01%
7,879
+5,438
1283
$106K 0.01%
726
-7,014
1284
$105K 0.01%
11,662
+7,616
1285
$105K 0.01%
17,112
+2,973
1286
$105K 0.01%
5,358
+3,003
1287
$104K 0.01%
1,800
-3,424
1288
$104K 0.01%
11,535
-12,841
1289
$104K 0.01%
+13,473
1290
$104K 0.01%
2,522
-2,114
1291
$103K 0.01%
+3,490
1292
$103K 0.01%
3,173
+2,693
1293
$103K 0.01%
+11,665
1294
$102K 0.01%
3,467
-415
1295
$102K 0.01%
1,739
-2,000
1296
$102K 0.01%
10,213
+5,951
1297
$102K 0.01%
+2,885
1298
$102K 0.01%
2,160
-22,709
1299
$102K 0.01%
13,590
+9,269
1300
$101K 0.01%
2,931
+2,357
50 51
52
53 54