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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
1301
$100K 0.01%
+1,742
1302
$99.8K 0.01%
1,985
+1,766
1303
$99.6K 0.01%
+1,278
1304
$99.4K 0.01%
+10,195
1305
$99.1K 0.01%
+19,820
1306
$98.5K 0.01%
4,479
+3,011
1307
$98.2K 0.01%
1,674
-25,349
1308
$98.1K 0.01%
7,921
+5,230
1309
$98.1K 0.01%
+10,324
1310
$97.4K 0.01%
5,700
+5,346
1311
$97.3K 0.01%
4,966
+1,570
1312
$96.6K 0.01%
8,947
+8,627
1313
$96.2K 0.01%
4,007
+3,213
1314
$95.1K 0.01%
+10,221
1315
$94.9K 0.01%
10,566
+2,296
1316
$94.8K 0.01%
+7,191
1317
$94.7K 0.01%
862
1318
$94.2K 0.01%
6,687
+6,443
1319
$94.2K 0.01%
+1,095
1320
$94.2K 0.01%
+8,968
1321
$94.2K 0.01%
1,083
-2,242
1322
$94.1K 0.01%
3,398
+2,634
1323
$94K 0.01%
1,573
-13,438
1324
$93.9K 0.01%
2,712
-590
1325
$93.7K 0.01%
+5,397
51 52
53
54 55