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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
1601
$35.5K ﹤0.01%
961
-14,154
1602
$35.4K ﹤0.01%
979
+978
1603
$35.3K ﹤0.01%
+5,430
1604
$35.3K ﹤0.01%
+139
1605
$35.3K ﹤0.01%
2,297
+1,629
1606
$34.9K ﹤0.01%
276
+7
1607
$34.5K ﹤0.01%
516
1608
$34.2K ﹤0.01%
2,670
+2,160
1609
$33.9K ﹤0.01%
1,689
-1,236
1610
$33.9K ﹤0.01%
451
+334
1611
$33.7K ﹤0.01%
+108
1612
$33.7K ﹤0.01%
+444
1613
$33.6K ﹤0.01%
+573
1614
$33.5K ﹤0.01%
648
-7,574
1615
$33.5K ﹤0.01%
+3,501
1616
$33.5K ﹤0.01%
+200
1617
$33.5K ﹤0.01%
+97
1618
$33.4K ﹤0.01%
+2,351
1619
$33.4K ﹤0.01%
+297
1620
$33.3K ﹤0.01%
+883
1621
$33.1K ﹤0.01%
460
-1,100
1622
$32.7K ﹤0.01%
+4,217
1623
$32.4K ﹤0.01%
+3,996
1624
$32.4K ﹤0.01%
+2,541
1625
$32.3K ﹤0.01%
1,190
-12,603
63 64
65
66 67