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
1876
$4K ﹤0.01%
+208
1877
$3.93K ﹤0.01%
50
+49
1878
$3.93K ﹤0.01%
+624
1879
$3.79K ﹤0.01%
53
-3,702
1880
$3.79K ﹤0.01%
24
-999
1881
$3.6K ﹤0.01%
+103
1882
$3.38K ﹤0.01%
898
-17,516
1883
$3.33K ﹤0.01%
398
-157,225
1884
$3.2K ﹤0.01%
105
-6,434
1885
$3.17K ﹤0.01%
+235
1886
$3.14K ﹤0.01%
446
+360
1887
$3.07K ﹤0.01%
+325
1888
$2.93K ﹤0.01%
+55
1889
$2.92K ﹤0.01%
23
-1,858
1890
$2.83K ﹤0.01%
+148
1891
$2.77K ﹤0.01%
276
-288
1892
$2.76K ﹤0.01%
+62
1893
$2.68K ﹤0.01%
+109
1894
$2.62K ﹤0.01%
+9
1895
$2.56K ﹤0.01%
+45
1896
$2.38K ﹤0.01%
10
-11
1897
$2.35K ﹤0.01%
+49
1898
$2.29K ﹤0.01%
123
1899
$2.28K ﹤0.01%
4,661
+1,806
1900
$2.27K ﹤0.01%
33
-97
74 75
76
77 78