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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
1951
$581 ﹤0.01%
12
-78
1952
$566 ﹤0.01%
+1
1953
$525 ﹤0.01%
+11
1954
$469 ﹤0.01%
+1
1955
$417 ﹤0.01%
28
-9,260
1956
$405 ﹤0.01%
7
-27,984
1957
$337 ﹤0.01%
1
1958
$332 ﹤0.01%
+22
1959
$319 ﹤0.01%
+5
1960
$319 ﹤0.01%
5
-70
1961
$317 ﹤0.01%
+43
1962
$300 ﹤0.01%
+12
1963
$280 ﹤0.01%
8
-344
1964
$270 ﹤0.01%
23
-30,790
1965
$267 ﹤0.01%
21
-16,981
1966
$253 ﹤0.01%
+21
1967
$248 ﹤0.01%
+1
1968
$242 ﹤0.01%
5
-27,228
1969
$239 ﹤0.01%
+11
1970
$181 ﹤0.01%
+1
1971
$178 ﹤0.01%
2
1972
$174 ﹤0.01%
+2
1973
$169 ﹤0.01%
1
1974
$160 ﹤0.01%
+8
1975
$160 ﹤0.01%
2
-104
77 78
79
80 81