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
1776
$12.2K ﹤0.01%
172
-403
1777
$12.1K ﹤0.01%
+251
1778
$12.1K ﹤0.01%
33
-7
1779
$12K ﹤0.01%
+1,174
1780
$12K ﹤0.01%
+100
1781
$11.8K ﹤0.01%
639
-192
1782
$11.5K ﹤0.01%
+388
1783
$11.4K ﹤0.01%
+1,049
1784
$11.2K ﹤0.01%
175
1785
$10.9K ﹤0.01%
373
-4,167
1786
$10.9K ﹤0.01%
41
-14
1787
$10.9K ﹤0.01%
236
+155
1788
$10.7K ﹤0.01%
+62
1789
$10.7K ﹤0.01%
227
-20,351
1790
$10.6K ﹤0.01%
+74
1791
$10.6K ﹤0.01%
256
-2,424
1792
$10.6K ﹤0.01%
233
-1,428
1793
$10.6K ﹤0.01%
+23
1794
$10.6K ﹤0.01%
+311
1795
$10.3K ﹤0.01%
140
+139
1796
$10.2K ﹤0.01%
+46
1797
$10.1K ﹤0.01%
1,671
-22,930
1798
$9.99K ﹤0.01%
2,090
-282
1799
$9.96K ﹤0.01%
124
+56
1800
$9.96K ﹤0.01%
+135
70 71
72
73 74