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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
2051
– –
-3,178
2052
– –
-62
2053
– –
-107
2054
– –
-5,012
2055
– –
-52,714
2056
– –
-1,567
2057
– –
-4,197
2058
– –
-38
2059
– –
-13
2060
– –
-807
2061
– –
-142
2062
– –
-155
2063
– –
-16,626
2064
– –
-411,630
2065
– –
-1,851
2066
– –
-1
2067
– –
-4,310
2068
– –
-17,700
2069
– –
-25,681
2070
– –
-64,728
2071
– –
-38
2072
– –
-395
2073
– –
-11,421
2074
– –
-511
2075
– –
-10,856
80 81 82
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