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 | |
|---|---|---|---|---|---|---|
276
Sabra Healthcare REIT
SBRA
$5.23B
| $1.5M | 0.08% |
79,130
-65,709
|
|
||
277
Franklin Resources
BEN
$12.8B
| $1.5M | 0.08% |
62,730
-27,095
|
|
||
278
C.H. Robinson
CHRW
$20.4B
| $1.5M | 0.08% |
9,320
+2,670
|
|
||
279
Lam Research
LRCX
$283B
| $1.5M | 0.08% |
8,746
+1,773
|
|
||
280
Flywire
FLYW
$1.53B
| $1.49M | 0.08% |
105,448
+83,128
|
|
||
281
CACI
CACI
$13.5B
| $1.48M | 0.08% |
2,783
-85
|
|
||
282
Safety Insurance
SAFT
$1.07B
| $1.48M | 0.08% |
19,020
+579
|
|
||
283
Collegium Pharmaceutical
COLL
$1.13B
| $1.48M | 0.08% |
31,967
+6,964
|
|
||
284
Oshkosh
OSK
$9.27B
| $1.48M | 0.08% |
11,755
-23,065
|
|
||
285
Cummins
CMI
$75.1B
| $1.48M | 0.08% |
2,890
+1,442
|
|
||
286
Carlisle Companies
CSL
$14.1B
| $1.47M | 0.08% |
4,609
+3,000
|
|
||
287
Aecom
ACM
$11.6B
| $1.47M | 0.08% |
15,446
-3,266
|
|
||
288
Cirrus Logic
CRUS
$6.93B
| $1.47M | 0.08% |
12,416
+11,502
|
|
||
289
Pfizer
PFE
$156B
| $1.47M | 0.08% |
59,027
-1,496
|
|
||
290
Stanley Black & Decker
SWK
$11B
| $1.47M | 0.08% |
19,775
+15,964
|
|
||
291
Raymond James Financial
RJF
$28.5B
| $1.47M | 0.08% |
9,132
+7,455
|
|
||
292
Blackbaud
BLKB
$2.02B
| $1.47M | 0.08% |
23,148
+5,399
|
|
||
293
Applied Digital
APLD
$7.69B
| $1.46M | 0.08% |
59,679
+21
|
|
||
294
First Citizens BancShares
FCNCA
$21.3B
| $1.45M | 0.08% |
676
-83
|
|
||
295
Pultegroup
PHM
$23.4B
| $1.44M | 0.08% |
12,239
+9,714
|
|
||
296
Marathon Petroleum
MPC
$68.8B
| $1.43M | 0.08% |
8,812
+8,584
|
|
||
297
Crown Castle
CCI
$38.3B
| $1.43M | 0.08% |
16,081
-3,825
|
|
||
298
Evergy
EVRG
$19.1B
| $1.43M | 0.08% |
19,709
-6,650
|
|
||
299
PayPal
PYPL
$42.5B
| $1.42M | 0.08% |
24,404
+23,813
|
|
||
300
Park Hotels & Resorts
PK
$2.11B
| $1.42M | 0.08% |
135,653
-45,005
|
|