A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
AUM
$1.02B
AUM Growth
+$98.2M
(+11%)
Holding
2,198
Top Buys
| 1 | +$27.6M | |
| 2 | +$5.87M | |
| 3 | +$5.87M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.87M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.86M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$4.08M | |
| 3 | +$3.28M | |
| 4 |
Agree Realty
ADC
|
+$3.15M |
| 5 |
Caterpillar
CAT
|
+$3.09M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Bancorp
FFBC
$3.23B
| $1.27M | 0.12% |
52,159
+40,514
|
|
||
227
Levi Strauss
LEVI
$8.02B
| $1.26M | 0.12% |
68,251
+12,462
|
|
||
228
Atmus Filtration Technologies
ATMU
$5.01B
| $1.26M | 0.12% |
34,582
+16,000
|
|
||
229
Knowles
KN
$2.29B
| $1.26M | 0.12% |
71,385
+58,680
|
|
||
230
Northern Oil and Gas
NOG
$2.5B
| $1.25M | 0.12% |
44,261
+685
|
|
||
231
Post Holdings
POST
$5.5B
| $1.25M | 0.12% |
11,493
-2,172
|
|
||
232
Boston Beer
SAM
$2.63B
| $1.24M | 0.12% |
6,518
+4,634
|
|
||
233
RingCentral
RNG
$2.31B
| $1.24M | 0.12% |
43,752
+8,371
|
|
||
234
Rush Enterprises Class A
RUSHA
$5.6B
| $1.24M | 0.12% |
24,071
+23,518
|
|
||
|
CHX
235
DELISTED
ChampionX
CHX
| $1.24M | 0.12% |
49,808
-35,350
|
|
||
236
Kinetik
KNTK
$2.66B
| $1.23M | 0.12% |
28,030
+14,332
|
|
||
237
Emcor
EME
$34.2B
| $1.23M | 0.12% |
2,308
+1,987
|
|
||
238
Yum China
YUMC
$20.5B
| $1.23M | 0.12% |
27,563
+24,202
|
|
||
239
Entergy
ETR
$43.7B
| $1.23M | 0.12% |
14,808
+10,943
|
|
||
240
Pure Storage
PSTG
$23.4B
| $1.23M | 0.12% |
21,349
+20,026
|
|
||
241
Carpenter Technology
CRS
$18.2B
| $1.22M | 0.12% |
+4,429
|
|
||
242
Ezcorp Inc
EZPW
$1.58B
| $1.22M | 0.12% |
88,118
+15,391
|
|
||
243
Tri Pointe Homes
TPH
$3.05B
| $1.22M | 0.12% |
38,259
+16,549
|
|
||
244
Hancock Whitney
HWC
$5.93B
| $1.22M | 0.12% |
21,222
-11,550
|
|
||
245
World Kinect Corp
WKC
$1.56B
| $1.22M | 0.12% |
42,871
+36,191
|
|
||
246
Apollo Global Management
APO
$77.2B
| $1.22M | 0.12% |
8,565
+5,552
|
|
||
247
United States Oil Fund
USO
$1.15B
| $1.21M | 0.12% |
+16,566
|
|
||
248
Benchmark Electronics
BHE
$2.08B
| $1.21M | 0.12% |
31,072
-3,191
|
|
||
249
Taylor Morrison
TMHC
$6.37B
| $1.21M | 0.12% |
19,636
+9,436
|
|
||
250
Conagra Brands
CAG
$9.26B
| $1.2M | 0.12% |
58,754
+58,458
|
|