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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
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 22.89%
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
1
$5.18M 0.56%
29,457
+22,450
2
$4.11M 0.45%
104,785
+61,501
3
$4.08M 0.44%
24,600
+16,645
4
$3.85M 0.42%
21,531
+18,760
5
$3.84M 0.42%
154,873
+107,988
6
$3.74M 0.41%
79,963
+72,384
7
$3.73M 0.41%
47,125
+15,330
8
$3.57M 0.39%
16,860
+14,581
9
$3.53M 0.38%
60,988
+58,321
10
$3.41M 0.37%
33,007
+23,669
11
$3.38M 0.37%
22,784
+22,734
12
$3.28M 0.36%
39,767
+30,936
13
$3.16M 0.34%
12,937
+4,202
14
$3.15M 0.34%
40,831
-6,522
15
$3.12M 0.34%
34,722
+16,581
16
$3.12M 0.34%
41,333
+25,088
17
$3.08M 0.34%
+43,220
18
$3.02M 0.33%
134,902
+41,847
19
$3.02M 0.33%
58,505
+37,246
20
$3.01M 0.33%
11,048
+4,223
21
$3.01M 0.33%
59,183
+59,078
22
$2.96M 0.32%
+32,716
23
$2.92M 0.32%
8,859
+7,126
24
$2.91M 0.32%
5,732
+915
25
$2.9M 0.31%
10,179
-2,113
1
2 3 4 5