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
1426
$71.7K 0.01%
533
-2,466
1427
$71.5K 0.01%
891
+758
1428
$71.1K 0.01%
1,029
+948
1429
$70.8K 0.01%
9,989
-94,878
1430
$70.2K 0.01%
983
+268
1431
$69.8K 0.01%
8,567
+5,157
1432
$69.8K 0.01%
3,718
+2,949
1433
$69.5K 0.01%
7,601
-31,163
1434
$69K 0.01%
1,978
-52,547
1435
$68.9K 0.01%
2,078
-140
1436
$68.9K 0.01%
5,951
+5,267
1437
$68.6K 0.01%
3,371
1438
$68K 0.01%
430
+134
1439
$67.9K 0.01%
1,980
-4,963
1440
$67.6K 0.01%
+1,320
1441
$67.4K 0.01%
6,033
-11,062
1442
$67.2K 0.01%
8,174
+8,172
1443
$67.1K 0.01%
259
+66
1444
$66.8K 0.01%
906
-4,786
1445
$66.7K 0.01%
11,169
+8,339
1446
$66.4K 0.01%
7,741
-5,885
1447
$66.3K 0.01%
+248
1448
$66.3K 0.01%
2,691
1449
$65.9K 0.01%
3,680
-3,706
1450
$65.6K 0.01%
1,504
-2,412
56 57
58
59 60