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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
1926
$1.05K ﹤0.01%
315
-4,298
1927
$997 ﹤0.01%
107
-1,105
1928
$966 ﹤0.01%
11
-5,050
1929
$953 ﹤0.01%
+4
1930
$929 ﹤0.01%
+19
1931
$924 ﹤0.01%
11
-4,421
1932
$914 ﹤0.01%
+39
1933
$904 ﹤0.01%
+62
1934
$887 ﹤0.01%
+62
1935
$886 ﹤0.01%
+56
1936
$833 ﹤0.01%
5
-2,756
1937
$822 ﹤0.01%
+26
1938
$798 ﹤0.01%
+65
1939
$790 ﹤0.01%
+164
1940
$790 ﹤0.01%
+5
1941
$784 ﹤0.01%
596
-1,603
1942
$770 ﹤0.01%
+120
1943
$754 ﹤0.01%
+14
1944
$673 ﹤0.01%
+21
1945
$651 ﹤0.01%
38
-13,024
1946
$633 ﹤0.01%
+38
1947
$624 ﹤0.01%
+72
1948
$612 ﹤0.01%
+14
1949
$612 ﹤0.01%
+3
1950
$604 ﹤0.01%
+23
76 77
78
79 80