A
AlphaQuest Portfolio holdings
AUM
$1.79B
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$1.79B
AUM Growth
+$257M
(+17%)
Holding
2,309
Top Buys
| 1 | +$58.5M | |
| 2 | +$41.9M | |
| 3 | +$41.9M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$4.32M | |
| 3 | +$4.25M | |
| 4 |
ALE
Allete
ALE
|
+$4.23M |
| 5 |
Mueller Industries
MLI
|
+$4.18M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 12.7% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$13.1B
| $1.78M | 0.1% |
26,664
+23,176
|
|
||
227
Kraft Heinz
KHC
$27.1B
| $1.78M | 0.1% |
73,474
+70,969
|
|
||
228
Ball Corp
BALL
$16.4B
| $1.78M | 0.1% |
33,628
+4,569
|
|
||
229
Acadia Realty Trust
AKR
$2.71B
| $1.77M | 0.1% |
86,348
+66,099
|
|
||
230
Towne Bank
TOWN
$3.04B
| $1.77M | 0.1% |
53,128
+2,867
|
|
||
231
Visa
V
$593B
| $1.77M | 0.1% |
5,037
+3,057
|
|
||
232
Lyft
LYFT
$5.59B
| $1.74M | 0.1% |
89,753
+854
|
|
||
233
Nelnet
NNI
$4.59B
| $1.72M | 0.1% |
12,970
+12,574
|
|
||
234
Markel Group
MKL
$24.7B
| $1.7M | 0.1% |
792
-81
|
|
||
235
Carpenter Technology
CRS
$19B
| $1.7M | 0.1% |
5,395
-1,016
|
|
||
236
Minerals Technologies
MTX
$2.18B
| $1.69M | 0.09% |
27,665
+20,411
|
|
||
237
East-West Bancorp
EWBC
$14.4B
| $1.68M | 0.09% |
14,917
-22,988
|
|
||
238
Realty Income
O
$59.8B
| $1.67M | 0.09% |
29,561
-21,758
|
|
||
239
ResMed
RMD
$34B
| $1.66M | 0.09% |
6,894
-8,469
|
|
||
240
Dropbox
DBX
$5.95B
| $1.65M | 0.09% |
59,526
+26,380
|
|
||
241
Martin Marietta Materials
MLM
$35.1B
| $1.65M | 0.09% |
2,647
-2,871
|
|
||
242
Revolution Medicines
RVMD
$19.6B
| $1.65M | 0.09% |
20,664
+8,751
|
|
||
243
W.R. Berkley
WRB
$25.8B
| $1.64M | 0.09% |
23,362
-25,743
|
|
||
244
Gulfport Energy Corp
GPOR
$3.71B
| $1.62M | 0.09% |
7,804
+2,433
|
|
||
245
S&P Global
SPGI
$129B
| $1.62M | 0.09% |
3,096
+2,545
|
|
||
246
Exelon
EXC
$51.2B
| $1.62M | 0.09% |
37,060
-60,921
|
|
||
247
CG Oncology
CGON
$5.8B
| $1.61M | 0.09% |
38,894
+25,294
|
|
||
248
Donaldson
DCI
$9.86B
| $1.61M | 0.09% |
18,147
+17,193
|
|
||
249
Leidos
LDOS
$21.4B
| $1.61M | 0.09% |
8,918
+6,244
|
|
||
|
JBGS
250
JBG SMITH
JBGS
$861M
| $1.61M | 0.09% |
94,574
+18,983
|
|