A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
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 | 21.9% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.2B
| $1.19M | 0.12% |
4,662
+3,793
|
|
||
252
Fiserv
FI
$34.7B
| $1.19M | 0.12% |
6,891
+2,413
|
|
||
|
GTY
253
Getty Realty Corp
GTY
$1.57B
| $1.19M | 0.12% |
42,942
-9,366
|
|
||
254
Blackrock
BLK
$164B
| $1.17M | 0.12% |
1,116
+787
|
|
||
255
Dave Inc
DAVE
$3.17B
| $1.16M | 0.11% |
4,318
+2,401
|
|
||
256
Blackstone Mortgage Trust
BXMT
$3.11B
| $1.14M | 0.11% |
59,209
+6,149
|
|
||
257
Korn Ferry
KFY
$3.42B
| $1.14M | 0.11% |
15,530
+11,471
|
|
||
258
Host Hotels & Resorts
HST
$11B
| $1.14M | 0.11% |
74,121
+71,770
|
|
||
259
Old National Bancorp
ONB
$7.99B
| $1.14M | 0.11% |
53,336
+28,981
|
|
||
260
Equity Lifestyle Properties
ELS
$11.8B
| $1.14M | 0.11% |
18,420
-12,670
|
|
||
261
Teleflex
TFX
$5.5B
| $1.13M | 0.11% |
9,585
+7,846
|
|
||
262
Tyson Foods
TSN
$18.5B
| $1.13M | 0.11% |
20,190
+9,660
|
|
||
263
Rogers Corp
ROG
$1.48B
| $1.13M | 0.11% |
16,440
+10,555
|
|
||
264
T-Mobile US
TMUS
$231B
| $1.12M | 0.11% |
4,720
-971
|
|
||
265
Kimco Realty
KIM
$13.8B
| $1.12M | 0.11% |
53,437
+52,054
|
|
||
266
Credit Acceptance
CACC
$4.74B
| $1.12M | 0.11% |
2,201
+1,001
|
|
||
267
Gilead Sciences
GILD
$153B
| $1.11M | 0.11% |
10,047
-7,797
|
|
||
268
Domino's
DPZ
$13.7B
| $1.11M | 0.11% |
2,471
+2,448
|
|
||
269
Enova International
ENVA
$3.04B
| $1.11M | 0.11% |
9,935
-3,682
|
|
||
270
MarketAxess Holdings
MKTX
$6.03B
| $1.11M | 0.11% |
4,952
+520
|
|
||
271
HP
HPQ
$24.2B
| $1.11M | 0.11% |
45,212
+24,889
|
|
||
272
Northern Trust
NTRS
$24.1B
| $1.09M | 0.11% |
8,621
-17,453
|
|
||
273
EXL Service
EXLS
$6.28B
| $1.09M | 0.11% |
24,812
-5,454
|
|
||
274
Strategic Education
STRA
$1.79B
| $1.08M | 0.11% |
12,738
+12,727
|
|
||
275
Primoris Services
PRIM
$6.91B
| $1.08M | 0.11% |
13,895
+7,102
|
|