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
1576
$39.1K ﹤0.01%
2,457
+258
1577
$39.1K ﹤0.01%
+3,247
1578
$39K ﹤0.01%
1,997
1579
$38.8K ﹤0.01%
+3,918
1580
$38.7K ﹤0.01%
274
+260
1581
$38.5K ﹤0.01%
232
-6,333
1582
$38.3K ﹤0.01%
414
+326
1583
$38.3K ﹤0.01%
+328
1584
$37.7K ﹤0.01%
2,795
1585
$37.5K ﹤0.01%
181
+11
1586
$37.4K ﹤0.01%
2,482
-21,546
1587
$37.1K ﹤0.01%
2,928
+152
1588
$37K ﹤0.01%
+5,433
1589
$36.9K ﹤0.01%
426
+71
1590
$36.9K ﹤0.01%
+242
1591
$36.9K ﹤0.01%
72
-3,702
1592
$36.7K ﹤0.01%
5,091
+3,924
1593
$36.4K ﹤0.01%
1,361
+960
1594
$36.4K ﹤0.01%
+6,879
1595
$36.3K ﹤0.01%
2,846
-861
1596
$36.3K ﹤0.01%
639
+52
1597
$36.2K ﹤0.01%
501
-2,292
1598
$36.1K ﹤0.01%
6,657
-3,086
1599
$36K ﹤0.01%
2,470
+2,203
1600
$35.8K ﹤0.01%
+584
62 63
64
65 66