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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$40.6B
| $1.61M | 0.09% |
7,525
+5,116
|
|
||
252
NiSource
NI
$22.6B
| $1.6M | 0.09% |
38,313
+14,449
|
|
||
253
AutoZone
AZO
$56.8B
| $1.59M | 0.09% |
470
-192
|
|
||
254
Sanmina
SANM
$6.83B
| $1.59M | 0.09% |
10,576
-419
|
|
||
255
ABM Industries
ABM
$2.24B
| $1.59M | 0.09% |
37,490
-56,376
|
|
||
256
Eversource Energy
ES
$27.2B
| $1.58M | 0.09% |
23,394
+7,744
|
|
||
257
Lincoln Electric
LECO
$14.3B
| $1.57M | 0.09% |
6,563
+1,274
|
|
||
258
Tarsus Pharmaceuticals
TARS
$2.97B
| $1.57M | 0.09% |
19,193
+3,618
|
|
||
259
Alamo Group
ALG
$2.02B
| $1.57M | 0.09% |
9,326
-8,084
|
|
||
260
Boeing
BA
$166B
| $1.56M | 0.09% |
7,195
+6,988
|
|
||
261
Invitation Homes
INVH
$15.5B
| $1.56M | 0.09% |
56,197
-56,792
|
|
||
262
Orrstown Financial Services
ORRF
$671M
| $1.56M | 0.09% |
43,992
+27,688
|
|
||
263
SM Energy
SM
$6.39B
| $1.56M | 0.09% |
83,220
+80,727
|
|
||
264
Avnet
AVT
$4.91B
| $1.55M | 0.09% |
32,331
+21,276
|
|
||
265
Golub Capital BDC
GBDC
$3.28B
| $1.55M | 0.09% |
114,456
-14,528
|
|
||
266
McDonald's
MCD
$232B
| $1.55M | 0.09% |
5,074
-2,596
|
|
||
267
Rollins
ROL
$26.9B
| $1.54M | 0.09% |
25,668
+4,509
|
|
||
268
Consolidated Edison
ED
$41.5B
| $1.54M | 0.09% |
15,499
-1,444
|
|
||
269
Encompass Health
EHC
$10.1B
| $1.54M | 0.09% |
14,477
-15,439
|
|
||
270
Exponent
EXPO
$3.22B
| $1.54M | 0.09% |
22,117
+11,173
|
|
||
271
Costco
COST
$442B
| $1.52M | 0.09% |
1,764
+1,218
|
|
||
272
Avis
CAR
$3.59B
| $1.52M | 0.08% |
11,815
+3,172
|
|
||
273
Century Communities
CCS
$1.7B
| $1.51M | 0.08% |
25,486
+24,571
|
|
||
|
TPC
274
Tutor Perini Cor
TPC
$3.77B
| $1.51M | 0.08% |
22,493
+6,769
|
|
||
275
Neurocrine Biosciences
NBIX
$13.1B
| $1.5M | 0.08% |
10,576
-2,573
|
|