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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
1901
$2.23K ﹤0.01%
24
-41
1902
$2.22K ﹤0.01%
+13
1903
$2.19K ﹤0.01%
+336
1904
$2.06K ﹤0.01%
+7
1905
$2.05K ﹤0.01%
71
-32
1906
$2.03K ﹤0.01%
65
-32,195
1907
$1.92K ﹤0.01%
106
-239
1908
$1.88K ﹤0.01%
+142
1909
$1.72K ﹤0.01%
+60
1910
$1.71K ﹤0.01%
+36
1911
$1.5K ﹤0.01%
+23
1912
$1.47K ﹤0.01%
57
-15,548
1913
$1.44K ﹤0.01%
+95
1914
$1.43K ﹤0.01%
201
-37,132
1915
$1.35K ﹤0.01%
+106
1916
$1.32K ﹤0.01%
+1
1917
$1.27K ﹤0.01%
+104
1918
$1.25K ﹤0.01%
6
-763
1919
$1.21K ﹤0.01%
144
-11,685
1920
$1.17K ﹤0.01%
+86
1921
$1.15K ﹤0.01%
11
-39
1922
$1.08K ﹤0.01%
+11
1923
$1.07K ﹤0.01%
29
-21,393
1924
$1.07K ﹤0.01%
+28
1925
$1.05K ﹤0.01%
+26
75 76
77
78 79