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
1701
$20.7K ﹤0.01%
+1,866
1702
$20.6K ﹤0.01%
+3,473
1703
$20.6K ﹤0.01%
7,623
+5,141
1704
$19.6K ﹤0.01%
64
-7,280
1705
$19.5K ﹤0.01%
556
-1,655
1706
$19.5K ﹤0.01%
+1,169
1707
$19.2K ﹤0.01%
+635
1708
$19.1K ﹤0.01%
125
-303
1709
$18.9K ﹤0.01%
141
+104
1710
$18.9K ﹤0.01%
159
-2,336
1711
$18.9K ﹤0.01%
62
-837
1712
$18.8K ﹤0.01%
+1,347
1713
$18.8K ﹤0.01%
+3,422
1714
$18.8K ﹤0.01%
1,186
-20,610
1715
$18.5K ﹤0.01%
2,285
-1,663
1716
$18.4K ﹤0.01%
929
-3,995
1717
$18.4K ﹤0.01%
2,527
+1,122
1718
$18.4K ﹤0.01%
+114
1719
$18K ﹤0.01%
266
+146
1720
$17.9K ﹤0.01%
+882
1721
$17.5K ﹤0.01%
255
-1,832
1722
$17.3K ﹤0.01%
401
1723
$17.3K ﹤0.01%
582
-569
1724
$17.3K ﹤0.01%
+182
1725
$17.2K ﹤0.01%
111
-4,023
67 68
69
70 71