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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
2001
$48 ﹤0.01%
1
2002
$48 ﹤0.01%
2
2003
$45 ﹤0.01%
1
-5,058
2004
$43 ﹤0.01%
1
2005
$37 ﹤0.01%
2
-28,409
2006
$33 ﹤0.01%
+1
2007
$31 ﹤0.01%
+2
2008
$29 ﹤0.01%
1
-3,829
2009
$28 ﹤0.01%
1
-172
2010
$25 ﹤0.01%
+2
2011
$17 ﹤0.01%
1
-14,176
2012
$15 ﹤0.01%
1
-9,996
2013
$14 ﹤0.01%
+1
2014
$14 ﹤0.01%
+1
2015
$13 ﹤0.01%
+1
2016
$9 ﹤0.01%
+1
2017
$9 ﹤0.01%
1
-176
2018
$3 ﹤0.01%
1
2019
– –
-55
2020
– –
-13,755
2021
– –
-719
2022
– –
-4,701
2023
– –
-17,086
2024
– –
-140
2025
– –
-33,300
79 80
81
82 83