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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
1326
$92.9K 0.01%
4,782
+551
1327
$92.7K 0.01%
5,927
-1,215
1328
$92.7K 0.01%
1,814
-2,005
1329
$92.7K 0.01%
+612
1330
$92.6K 0.01%
+11,487
1331
$92.2K 0.01%
2,520
-5,077
1332
$92.2K 0.01%
50
-422
1333
$92.1K 0.01%
1,807
+725
1334
$92K 0.01%
3,412
+2,561
1335
$91.9K 0.01%
5,796
-103,786
1336
$91.8K 0.01%
+1,269
1337
$91.8K 0.01%
151
-1,763
1338
$90.9K 0.01%
4,014
+731
1339
$90.6K 0.01%
1,997
+1,856
1340
$90.5K 0.01%
1,091
-16,927
1341
$90.4K 0.01%
4,854
-6,879
1342
$90.3K 0.01%
5,339
-545
1343
$90K 0.01%
1,555
-7,036
1344
$89.6K 0.01%
+16,197
1345
$89.3K 0.01%
288
+286
1346
$89.3K 0.01%
3,810
+256
1347
$89.1K 0.01%
1,712
-4,177
1348
$88.9K 0.01%
6,960
+4
1349
$88.9K 0.01%
1,325
-20,586
1350
$88.4K 0.01%
8,715
52 53
54
55 56