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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
1726
$17.1K ﹤0.01%
3,347
+1,192
1727
$16.9K ﹤0.01%
115
+51
1728
$16.9K ﹤0.01%
414
-63,727
1729
$16.8K ﹤0.01%
+3,422
1730
$16.8K ﹤0.01%
889
1731
$16.7K ﹤0.01%
1,603
-2,870
1732
$16.6K ﹤0.01%
2,683
+2,341
1733
$16.6K ﹤0.01%
339
-9,457
1734
$16.5K ﹤0.01%
206
+37
1735
$16.5K ﹤0.01%
6,275
+3,711
1736
$16.5K ﹤0.01%
+1,988
1737
$16.2K ﹤0.01%
327
-302
1738
$16K ﹤0.01%
229
-4,710
1739
$15.9K ﹤0.01%
608
+310
1740
$15.9K ﹤0.01%
+395
1741
$15.8K ﹤0.01%
11,716
+5,035
1742
$15.6K ﹤0.01%
201
-9,463
1743
$15.5K ﹤0.01%
+918
1744
$15.5K ﹤0.01%
+427
1745
$15.3K ﹤0.01%
+2,108
1746
$15.3K ﹤0.01%
776
+54
1747
$15.2K ﹤0.01%
+1,959
1748
$15K ﹤0.01%
+169
1749
$14.9K ﹤0.01%
1,392
-15,234
1750
$14.9K ﹤0.01%
+1,197
68 69
70
71 72