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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 22.9%
2 Industrials 13.62%
3 Healthcare 11.38%
4 Technology 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-21,079
2027
– –
-22,489
2028
– –
-719
2029
– –
-13,755
2030
– –
-64,728
2031
– –
-4,197
2032
– –
-38
2033
– –
-13
2034
– –
-807
2035
– –
-142
2036
– –
-155
2037
– –
-16,626
2038
– –
-411,630
2039
– –
-1,851
2040
– –
-1
2041
– –
-4,310
2042
– –
-17,700
2043
– –
-25,681
2044
– –
-11,421
2045
– –
-571
2046
– –
-22
2047
– –
-23,197
2048
– –
-3,949
2049
– –
-6,170
2050
– –
-88
80 81
82
83 84