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
176
$1.46M 0.16%
49,996
+24,302
177
$1.46M 0.16%
15,696
+7,435
178
$1.45M 0.16%
35,479
-12,939
179
$1.44M 0.16%
43,547
+41,152
180
$1.44M 0.16%
50,083
+22,196
181
$1.43M 0.16%
31,614
+5,148
182
$1.43M 0.16%
30,266
+1,628
183
$1.43M 0.16%
65,466
+53,426
184
$1.43M 0.16%
2,421
+692
185
$1.42M 0.15%
66,623
-15,411
186
$1.42M 0.15%
6,086
-2,167
187
$1.4M 0.15%
16,891
+12,684
188
$1.39M 0.15%
22,928
+6,786
189
$1.39M 0.15%
2,980
-2,333
190
$1.38M 0.15%
17,287
+12,325
191
$1.38M 0.15%
+13,789
192
$1.38M 0.15%
+5,633
193
$1.37M 0.15%
+68,116
194
$1.37M 0.15%
18,499
+2,426
195
$1.37M 0.15%
21,684
+217
196
$1.37M 0.15%
25,327
-20,734
197
$1.37M 0.15%
13,496
-15,204
198
$1.37M 0.15%
+35,632
199
$1.35M 0.15%
9,131
+5,693
200
$1.35M 0.15%
7,084
+5,705
6 7
8
9 10