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
1851
$5.53K ﹤0.01%
951
+950
1852
$5.51K ﹤0.01%
+267
1853
$5.44K ﹤0.01%
83
-22,403
1854
$5.39K ﹤0.01%
+66
1855
$5.34K ﹤0.01%
154
-4,750
1856
$5.32K ﹤0.01%
+1,226
1857
$5.3K ﹤0.01%
+16
1858
$5.29K ﹤0.01%
146
-77
1859
$5.22K ﹤0.01%
176
-2,534
1860
$5.18K ﹤0.01%
+78
1861
$5.12K ﹤0.01%
56
-16
1862
$5.1K ﹤0.01%
+46
1863
$4.89K ﹤0.01%
850
1864
$4.88K ﹤0.01%
129
-45,420
1865
$4.76K ﹤0.01%
+708
1866
$4.66K ﹤0.01%
+80
1867
$4.65K ﹤0.01%
120
-7,700
1868
$4.59K ﹤0.01%
+23
1869
$4.48K ﹤0.01%
+18
1870
$4.41K ﹤0.01%
+300
1871
$4.3K ﹤0.01%
7
-926
1872
$4.14K ﹤0.01%
+28
1873
$4.11K ﹤0.01%
+232
1874
$4.07K ﹤0.01%
+130
1875
$4.01K ﹤0.01%
+69
73 74
75
76 77