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
1476
$59K 0.01%
8,869
+391
1477
$58.8K 0.01%
+10,918
1478
$58.6K 0.01%
557
-9,694
1479
$58.6K 0.01%
+2,839
1480
$58.6K 0.01%
1,323
+271
1481
$58.4K 0.01%
4,096
+3,484
1482
$57.9K 0.01%
1,414
-1,889
1483
$57.6K 0.01%
6,689
-79,008
1484
$57.5K 0.01%
1,338
1485
$57.4K 0.01%
542
+392
1486
$57.2K 0.01%
+115
1487
$57.2K 0.01%
3,631
+617
1488
$57.1K 0.01%
569
+243
1489
$57.1K 0.01%
+6,004
1490
$57.1K 0.01%
2,333
-4,322
1491
$57.1K 0.01%
435
-1,831
1492
$57K 0.01%
345
-23
1493
$56.9K 0.01%
6,537
+610
1494
$56.6K 0.01%
2,800
+2,131
1495
$56.4K 0.01%
+5,305
1496
$56.3K 0.01%
4,746
-26,182
1497
$56.1K 0.01%
+6,469
1498
$56.1K 0.01%
9,042
+3,396
1499
$56.1K 0.01%
615
+592
1500
$55.6K 0.01%
12,278
-75,117
58 59
60
61 62