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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
1376
$82.6K 0.01%
4,703
-401
1377
$82.4K 0.01%
2,314
+1,174
1378
$82.2K 0.01%
1,117
-62
1379
$82.1K 0.01%
4,138
-104
1380
$82K 0.01%
1,580
1381
$81.5K 0.01%
1,375
-9,472
1382
$81.5K 0.01%
3,339
-433
1383
$81.5K 0.01%
1,095
-13,879
1384
$80.7K 0.01%
852
+788
1385
$80.6K 0.01%
4,485
-9,884
1386
$80.4K 0.01%
3,058
1387
$80.4K 0.01%
6,396
1388
$80.4K 0.01%
4,230
+3,865
1389
$80K 0.01%
7,861
+159
1390
$79.7K 0.01%
+276
1391
$79.6K 0.01%
3,436
+3,074
1392
$79.5K 0.01%
2,446
-540
1393
$78.8K 0.01%
1,792
-12,215
1394
$78.5K 0.01%
460
-2,368
1395
$78.5K 0.01%
4,220
-241
1396
$77.5K 0.01%
+700
1397
$77.4K 0.01%
+6,609
1398
$77.1K 0.01%
1,063
+1,013
1399
$77.1K 0.01%
+3,214
1400
$76.8K 0.01%
8,828
54 55
56
57 58