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
1651
$28.7K ﹤0.01%
1,688
-41,390
1652
$28.6K ﹤0.01%
1,002
-29,022
1653
$28.1K ﹤0.01%
1,096
-2,579
1654
$27.6K ﹤0.01%
247
+245
1655
$27.4K ﹤0.01%
970
+969
1656
$27.3K ﹤0.01%
+486
1657
$27.1K ﹤0.01%
+4,289
1658
$27K ﹤0.01%
+773
1659
$26.7K ﹤0.01%
314
1660
$26.6K ﹤0.01%
+1,442
1661
$26.6K ﹤0.01%
673
-9,502
1662
$26.6K ﹤0.01%
+4,299
1663
$26.2K ﹤0.01%
3,003
1664
$26K ﹤0.01%
1,201
-914
1665
$25.9K ﹤0.01%
2,565
-5,329
1666
$25.8K ﹤0.01%
996
-697
1667
$25.7K ﹤0.01%
3,510
-32,976
1668
$25.4K ﹤0.01%
636
-4,309
1669
$25.1K ﹤0.01%
1,058
+559
1670
$25K ﹤0.01%
+4,244
1671
$24.9K ﹤0.01%
3,848
-3,114
1672
$24.7K ﹤0.01%
+1,590
1673
$24.6K ﹤0.01%
396
-8,992
1674
$24.6K ﹤0.01%
3,732
-846
1675
$24.5K ﹤0.01%
+294
65 66
67
68 69