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
1826
$7.32K ﹤0.01%
+468
1827
$7.19K ﹤0.01%
510
1828
$7.16K ﹤0.01%
137
+1
1829
$7.04K ﹤0.01%
+3,307
1830
$7K ﹤0.01%
+687
1831
$6.97K ﹤0.01%
258
+140
1832
$6.85K ﹤0.01%
+1,039
1833
$6.79K ﹤0.01%
89
-50
1834
$6.71K ﹤0.01%
375
-1,658
1835
$6.7K ﹤0.01%
67
+19
1836
$6.67K ﹤0.01%
+48
1837
$6.58K ﹤0.01%
27
+26
1838
$6.37K ﹤0.01%
+354
1839
$6.35K ﹤0.01%
818
-11,770
1840
$6.34K ﹤0.01%
+515
1841
$6.34K ﹤0.01%
22
-232
1842
$6.25K ﹤0.01%
179
+178
1843
$6.03K ﹤0.01%
138
1844
$6.01K ﹤0.01%
+152
1845
$5.93K ﹤0.01%
+517
1846
$5.91K ﹤0.01%
+46
1847
$5.9K ﹤0.01%
+715
1848
$5.7K ﹤0.01%
85
-3,158
1849
$5.61K ﹤0.01%
148
+53
1850
$5.58K ﹤0.01%
13
-429
72 73
74
75 76