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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
2076
– –
-59,563
2077
– –
-364
2078
– –
-452
2079
– –
-35
2080
– –
-65,235
2081
– –
-1,175
2082
– –
-465
2083
– –
-1
2084
– –
-1,043
2085
– –
-79,287
2086
– –
-2,204
2087
– –
-345
2088
– –
-2,689
2089
– –
-44,564
2090
– –
-5,904
2091
– –
-1
2092
– –
-5,614
2093
– –
-3,632
2094
– –
-107
2095
– –
-90
80 81 82 83
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