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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
201
$1.34M 0.15%
59,843
+57,209
202
$1.34M 0.15%
44,009
+19,849
203
$1.33M 0.15%
7,501
-10,876
204
$1.33M 0.14%
69,102
+26,599
205
$1.32M 0.14%
2,085
-151
206
$1.32M 0.14%
7,630
+2,578
207
$1.32M 0.14%
10,669
-1,928
208
$1.32M 0.14%
6,430
+6,265
209
$1.32M 0.14%
+62,912
210
$1.32M 0.14%
43,576
+10,880
211
$1.32M 0.14%
72,650
+23,772
212
$1.32M 0.14%
28,378
+21,034
213
$1.31M 0.14%
13,617
-5,034
214
$1.31M 0.14%
6,616
-3,067
215
$1.31M 0.14%
77,345
+56,328
216
$1.31M 0.14%
7,201
-8,369
217
$1.3M 0.14%
2,619
+2,607
218
$1.3M 0.14%
34,263
+26,744
219
$1.3M 0.14%
74,652
+17,722
220
$1.29M 0.14%
4,895
+4,258
221
$1.29M 0.14%
8,938
+8,936
222
$1.28M 0.14%
27,878
+18,906
223
$1.27M 0.14%
28,988
+27,249
224
$1.27M 0.14%
+36,474
225
$1.26M 0.14%
2,430
+1,497
7 8
9
10 11