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
1801
$9.77K ﹤0.01%
667
+70
1802
$9.76K ﹤0.01%
+345
1803
$9.75K ﹤0.01%
+1,309
1804
$9.25K ﹤0.01%
19
-66
1805
$9.23K ﹤0.01%
+4,177
1806
$9.23K ﹤0.01%
+66
1807
$9.07K ﹤0.01%
1,446
+112
1808
$9.03K ﹤0.01%
+1,145
1809
$9.01K ﹤0.01%
302
-5,057
1810
$8.87K ﹤0.01%
272
-15,418
1811
$8.71K ﹤0.01%
82
+81
1812
$8.63K ﹤0.01%
+310
1813
$8.58K ﹤0.01%
481
+113
1814
$8.49K ﹤0.01%
2,046
+1,402
1815
$8.33K ﹤0.01%
155
-13,096
1816
$8.14K ﹤0.01%
+932
1817
$8.09K ﹤0.01%
7,031
+3,684
1818
$7.99K ﹤0.01%
+17
1819
$7.89K ﹤0.01%
296
+54
1820
$7.87K ﹤0.01%
+613
1821
$7.75K ﹤0.01%
+303
1822
$7.54K ﹤0.01%
5,026
1823
$7.43K ﹤0.01%
+1,571
1824
$7.42K ﹤0.01%
105
-3,790
1825
$7.36K ﹤0.01%
62
+12
71 72
73
74 75