A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 22.9%
2 Industrials 13.62%
3 Healthcare 11.38%
4 Technology 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$32.1K ﹤0.01%
3,848
-995
1627
$32.1K ﹤0.01%
1,205
-2,322
1628
$32K ﹤0.01%
+4,031
1629
$32K ﹤0.01%
702
1630
$31.9K ﹤0.01%
+1,294
1631
$31.9K ﹤0.01%
182
-1,065
1632
$31.8K ﹤0.01%
1,258
1633
$31.7K ﹤0.01%
1,419
1634
$31.6K ﹤0.01%
3,619
+1,312
1635
$30.6K ﹤0.01%
1,816
+1,719
1636
$30.6K ﹤0.01%
2,572
-4,413
1637
$30.3K ﹤0.01%
814
+419
1638
$30.1K ﹤0.01%
2,861
-2,980
1639
$30.1K ﹤0.01%
3,242
-5,424
1640
$30K ﹤0.01%
400
-1,963
1641
$29.8K ﹤0.01%
397
-1,058
1642
$29.7K ﹤0.01%
3,725
-2,725
1643
$29.6K ﹤0.01%
+283
1644
$29.5K ﹤0.01%
+553
1645
$29.4K ﹤0.01%
+1,383
1646
$29.1K ﹤0.01%
+4,352
1647
$28.9K ﹤0.01%
2,336
1648
$28.8K ﹤0.01%
+123
1649
$28.8K ﹤0.01%
+2,695
1650
$28.7K ﹤0.01%
+146
64 65
66
67 68