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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
1526
$50.5K 0.01%
1,542
-11,679
1527
$50.5K 0.01%
+1,769
1528
$50.2K 0.01%
4,989
-38,311
1529
$50.2K 0.01%
6,396
-1,009
1530
$50.2K 0.01%
7,095
+6,221
1531
$50.1K 0.01%
3,116
+1,261
1532
$49.7K 0.01%
10,290
-13,428
1533
$49.4K 0.01%
5,947
+5,946
1534
$49.4K 0.01%
15,295
+460
1535
$49.4K 0.01%
2,576
-4,783
1536
$49.2K 0.01%
6,713
+551
1537
$49K 0.01%
+2,542
1538
$49K 0.01%
10,453
-38,863
1539
$48.5K 0.01%
809
1540
$48.1K 0.01%
1,397
-5,621
1541
$48.1K 0.01%
4,932
-1,472
1542
$47.7K 0.01%
8,636
-13,624
1543
$47.2K 0.01%
9,734
-11,202
1544
$47.1K 0.01%
1,520
+383
1545
$47K 0.01%
1,149
1546
$46.6K 0.01%
+5,165
1547
$45.8K 0.01%
4,445
-101,277
1548
$45.5K ﹤0.01%
2,431
-296
1549
$45.2K ﹤0.01%
335
-470
1550
$44.9K ﹤0.01%
1,038
-99
60 61
62
63 64