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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
1501
$55.4K 0.01%
+4,953
1502
$55.4K 0.01%
2,717
-23,947
1503
$55K 0.01%
5,235
-384
1504
$54.9K 0.01%
1,885
-6,107
1505
$54.8K 0.01%
4,047
+167
1506
$54.7K 0.01%
2,248
-9,564
1507
$54.7K 0.01%
1,954
+1,952
1508
$53.9K 0.01%
4,922
-59,176
1509
$53.5K 0.01%
4,223
-3,822
1510
$53.5K 0.01%
+4,118
1511
$53.2K 0.01%
+715
1512
$53.1K 0.01%
+2,939
1513
$52.5K 0.01%
2,342
+67
1514
$52.3K 0.01%
3,605
+3,604
1515
$52.2K 0.01%
7,193
-101,011
1516
$52.1K 0.01%
8,589
+5,354
1517
$52.1K 0.01%
6,390
+1,427
1518
$51.8K 0.01%
2,243
+70
1519
$51.6K 0.01%
1,051
-70,774
1520
$51.5K 0.01%
3,191
+993
1521
$51.4K 0.01%
2,403
+2,234
1522
$51.2K 0.01%
807
+731
1523
$51K 0.01%
1,109
-15,970
1524
$50.8K 0.01%
921
-13,819
1525
$50.7K 0.01%
5,290
+2,736
59 60
61
62 63