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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
1976
$157 ﹤0.01%
1
1977
$156 ﹤0.01%
+2
1978
$150 ﹤0.01%
27
+26
1979
$149 ﹤0.01%
1
1980
$147 ﹤0.01%
3
-7,181
1981
$139 ﹤0.01%
+22
1982
$127 ﹤0.01%
+5
1983
$126 ﹤0.01%
1
-51
1984
$119 ﹤0.01%
1
1985
$112 ﹤0.01%
1
-4,952
1986
$110 ﹤0.01%
+1
1987
$104 ﹤0.01%
+1
1988
$101 ﹤0.01%
1
-1,386
1989
$88 ﹤0.01%
1
-343
1990
$84 ﹤0.01%
1
1991
$76 ﹤0.01%
1
-14,719
1992
$67 ﹤0.01%
+7
1993
$60 ﹤0.01%
1
1994
$59 ﹤0.01%
1
1995
$58 ﹤0.01%
3
-312
1996
$57 ﹤0.01%
1
1997
$56 ﹤0.01%
1
-1,264
1998
$53 ﹤0.01%
1
1999
$52 ﹤0.01%
1
-4,764
2000
$48 ﹤0.01%
1
-2,062
78 79
80
81 82