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
1351
$88.3K 0.01%
5,403
-46,173
1352
$88.2K 0.01%
504
-219
1353
$88.1K 0.01%
1,142
+413
1354
$88.1K 0.01%
1,393
-137
1355
$87.9K 0.01%
436
-522
1356
$87.7K 0.01%
2,443
+1,413
1357
$87.7K 0.01%
7,624
-5,905
1358
$87.6K 0.01%
10,446
-1,809
1359
$87.2K 0.01%
+1,031
1360
$87.2K 0.01%
13,771
+9,061
1361
$86.7K 0.01%
1,288
+460
1362
$86.5K 0.01%
2,163
+85
1363
$86.1K 0.01%
3,352
-4,869
1364
$85.8K 0.01%
246
-6,266
1365
$85.2K 0.01%
5,877
+811
1366
$84.7K 0.01%
1,162
-3,616
1367
$84.4K 0.01%
5,207
+2,138
1368
$84.1K 0.01%
1,985
+1,384
1369
$84K 0.01%
3,209
-4,495
1370
$83.7K 0.01%
1,400
-8,922
1371
$83.6K 0.01%
8,251
+7,703
1372
$83.4K 0.01%
10,576
+9,722
1373
$83.2K 0.01%
+12,051
1374
$83.1K 0.01%
7,080
+5,098
1375
$82.7K 0.01%
3,847
-1,688
53 54
55
56 57