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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
1676
$24.3K ﹤0.01%
819
-8,046
1677
$24.2K ﹤0.01%
1,607
+298
1678
$24.1K ﹤0.01%
228
-11,001
1679
$24K ﹤0.01%
251
-6,339
1680
$24K ﹤0.01%
+909
1681
$23.9K ﹤0.01%
327
-17
1682
$23.2K ﹤0.01%
3,062
-3,981
1683
$23.1K ﹤0.01%
+262
1684
$22.9K ﹤0.01%
72
-626
1685
$22.4K ﹤0.01%
+365
1686
$22.2K ﹤0.01%
198
-3,781
1687
$22K ﹤0.01%
416
-2,555
1688
$21.9K ﹤0.01%
+40
1689
$21.8K ﹤0.01%
+92
1690
$21.8K ﹤0.01%
754
-1,761
1691
$21.5K ﹤0.01%
+343
1692
$21.5K ﹤0.01%
517
-36
1693
$21.3K ﹤0.01%
+137
1694
$21.2K ﹤0.01%
247
+246
1695
$21.2K ﹤0.01%
107
-2,511
1696
$21.2K ﹤0.01%
233
-3,700
1697
$21.1K ﹤0.01%
452
+451
1698
$21.1K ﹤0.01%
+3,076
1699
$21K ﹤0.01%
1,764
-3,443
1700
$20.9K ﹤0.01%
5,215
+4,595
66 67
68
69 70