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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
151
$1.65M 0.18%
14,417
+5,055
152
$1.64M 0.18%
6,614
+6,613
153
$1.64M 0.18%
42,808
+42,663
154
$1.63M 0.18%
52,308
+16,583
155
$1.63M 0.18%
13,326
-761
156
$1.62M 0.18%
5,120
+2,170
157
$1.62M 0.18%
79,251
+56,591
158
$1.61M 0.18%
+31,679
159
$1.61M 0.18%
10,238
+10,237
160
$1.59M 0.17%
13,665
+2,566
161
$1.58M 0.17%
29,919
+9,530
162
$1.56M 0.17%
106,305
-14,273
163
$1.55M 0.17%
19,327
+11,678
164
$1.53M 0.17%
+21,427
165
$1.53M 0.17%
26,192
+22,915
166
$1.52M 0.17%
55,862
+13,069
167
$1.52M 0.17%
5,691
+2,043
168
$1.52M 0.16%
1,579
+1,473
169
$1.51M 0.16%
6,204
+2,130
170
$1.51M 0.16%
11,897
+8,893
171
$1.51M 0.16%
42,053
+20,224
172
$1.5M 0.16%
8,716
+1,749
173
$1.49M 0.16%
40,417
+28,904
174
$1.48M 0.16%
34,604
-3,120
175
$1.48M 0.16%
74,278
-1,122
5 6
7
8 9