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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
126
$1.8M 0.2%
9,755
+1,114
127
$1.79M 0.2%
14,985
+13,580
128
$1.79M 0.19%
45,448
+4,432
129
$1.79M 0.19%
25,261
+14,950
130
$1.75M 0.19%
11,873
+6,203
131
$1.74M 0.19%
40,805
+647
132
$1.74M 0.19%
4,145
-1,846
133
$1.73M 0.19%
31,154
+18,116
134
$1.73M 0.19%
5,669
+5,337
135
$1.73M 0.19%
19,275
+7,639
136
$1.73M 0.19%
12,106
+7,173
137
$1.73M 0.19%
2,566
+1,306
138
$1.72M 0.19%
32,772
-22,650
139
$1.72M 0.19%
+42,872
140
$1.71M 0.19%
49,243
+6,151
141
$1.7M 0.19%
4,863
-904
142
$1.7M 0.19%
9,694
-4,174
143
$1.7M 0.18%
33,162
+15,471
144
$1.7M 0.18%
368
+98
145
$1.7M 0.18%
+12,204
146
$1.69M 0.18%
8,438
+8,239
147
$1.68M 0.18%
188,765
+107,900
148
$1.68M 0.18%
38,819
+33,576
149
$1.67M 0.18%
22,896
+20,736
150
$1.66M 0.18%
37,306
+4,707
4 5
6
7 8