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
2026
– –
-14,318
2027
– –
-41,904
2028
– –
-575
2029
– –
-22,633
2030
– –
-22,489
2031
– –
-21,079
2032
– –
-6,057
2033
– –
-63,809
2034
– –
-2,364
2035
– –
-11,784
2036
– –
-5,802
2037
– –
-10,999
2038
– –
-571
2039
– –
-22
2040
– –
-23,197
2041
– –
-3,949
2042
– –
-6,170
2043
– –
-88
2044
– –
-1
2045
– –
-9,889
2046
– –
-16,511
2047
– –
-52
2048
– –
-8,499
2049
– –
-450
2050
– –
-586
80 81
82
83 84