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
1751
$14.8K ﹤0.01%
+934
1752
$14.6K ﹤0.01%
755
-883
1753
$14.6K ﹤0.01%
146
-7,486
1754
$14.5K ﹤0.01%
+109
1755
$14.5K ﹤0.01%
1,019
1756
$14.2K ﹤0.01%
+147
1757
$14.1K ﹤0.01%
199
-23,174
1758
$14.1K ﹤0.01%
98
-364
1759
$14.1K ﹤0.01%
80
-2,935
1760
$14.1K ﹤0.01%
200
-865
1761
$14.1K ﹤0.01%
369
+185
1762
$14K ﹤0.01%
25
-123
1763
$13.9K ﹤0.01%
+65
1764
$13.9K ﹤0.01%
549
-407
1765
$13.7K ﹤0.01%
156
-745
1766
$13.5K ﹤0.01%
392
-825
1767
$13.3K ﹤0.01%
925
-8
1768
$13.2K ﹤0.01%
990
-7,177
1769
$13.1K ﹤0.01%
42
-1,951
1770
$12.7K ﹤0.01%
+1,696
1771
$12.6K ﹤0.01%
+136
1772
$12.6K ﹤0.01%
451
-1,866
1773
$12.5K ﹤0.01%
4,074
-7,388
1774
$12.4K ﹤0.01%
+2,389
1775
$12.3K ﹤0.01%
+541
69 70
71
72 73