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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
1551
$44.6K ﹤0.01%
9,716
+3,523
1552
$44.3K ﹤0.01%
3,295
+1,487
1553
$44.3K ﹤0.01%
3,342
+276
1554
$44.2K ﹤0.01%
+1,215
1555
$44K ﹤0.01%
+7,630
1556
$43.8K ﹤0.01%
559
-6,972
1557
$43.6K ﹤0.01%
8,981
+4,808
1558
$43.1K ﹤0.01%
5,301
+2,370
1559
$42.6K ﹤0.01%
+1,141
1560
$42.5K ﹤0.01%
1,869
-1,305
1561
$42.3K ﹤0.01%
+526
1562
$41.9K ﹤0.01%
2,752
-866
1563
$41.7K ﹤0.01%
2,021
+685
1564
$41.2K ﹤0.01%
11,873
+2,100
1565
$41.1K ﹤0.01%
+2,865
1566
$40.9K ﹤0.01%
2,653
-5,464
1567
$40.9K ﹤0.01%
7,348
-62,513
1568
$40.7K ﹤0.01%
+901
1569
$40.5K ﹤0.01%
5,397
-49,663
1570
$40.1K ﹤0.01%
2,406
+1,366
1571
$39.9K ﹤0.01%
1,041
+873
1572
$39.9K ﹤0.01%
2,659
+2,658
1573
$39.9K ﹤0.01%
1,527
+1,526
1574
$39.7K ﹤0.01%
287
+286
1575
$39.2K ﹤0.01%
1,051
+950
61 62
63
64 65