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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
1451
$65.1K 0.01%
+4,808
1452
$64.7K 0.01%
2,235
+2,234
1453
$64.6K 0.01%
6,809
+1,133
1454
$64.5K 0.01%
3,658
-153
1455
$64.4K 0.01%
3,591
+47
1456
$64.2K 0.01%
6,909
+6,908
1457
$63.6K 0.01%
3,256
+2,091
1458
$62.8K 0.01%
2,598
-978
1459
$62.7K 0.01%
300
-121
1460
$62.2K 0.01%
4,848
+3,489
1461
$62.2K 0.01%
549
+182
1462
$62.1K 0.01%
832
-718
1463
$62K 0.01%
1,974
-53
1464
$61.7K 0.01%
4,141
+594
1465
$61.6K 0.01%
893
-35,183
1466
$61.4K 0.01%
+10,870
1467
$60.8K 0.01%
1,931
-1,291
1468
$60.8K 0.01%
+6,947
1469
$60.6K 0.01%
1,930
+53
1470
$60.5K 0.01%
4,463
+3,227
1471
$60.4K 0.01%
+507
1472
$60.2K 0.01%
+6,345
1473
$60K 0.01%
+1,033
1474
$59.8K 0.01%
256
-20
1475
$59.4K 0.01%
+4,213
57 58
59
60 61