A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
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 | 21.9% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.2B
| $1.08M | 0.11% |
17,357
-4,327
|
|
||
277
Texas Instruments
TXN
$160B
| $1.06M | 0.1% |
5,117
+1,330
|
|
||
278
Perella Weinberg Partners
PWP
$1.16B
| $1.06M | 0.1% |
54,516
+54,514
|
|
||
279
Independence Realty Trust
IRT
$4.01B
| $1.06M | 0.1% |
59,800
+33,440
|
|
||
280
Thermon Group Holdings
THR
$1.27B
| $1.06M | 0.1% |
37,632
+37,181
|
|
||
281
AutoNation
AN
$7.59B
| $1.06M | 0.1% |
5,319
+2,585
|
|
||
282
Origin Bancorp
OBK
$1.2B
| $1.05M | 0.1% |
29,411
+23,187
|
|
||
283
AMERISAFE
AMSF
$739M
| $1.05M | 0.1% |
24,032
+15,299
|
|
||
284
Hess Midstream
HESM
$4.38B
| $1.05M | 0.1% |
27,229
+22,271
|
|
||
285
Mercado Libre
MELI
$101B
| $1.05M | 0.1% |
400
+165
|
|
||
286
Manhattan Associates
MANH
$10.6B
| $1.04M | 0.1% |
5,282
+2,748
|
|
||
287
Q2 Holdings
QTWO
$4.64B
| $1.04M | 0.1% |
11,099
-6,188
|
|
||
288
Verisk Analytics
VRSK
$30.4B
| $1.03M | 0.1% |
3,307
-127
|
|
||
289
StepStone Group
STEP
$5.03B
| $1.02M | 0.1% |
18,450
+18,313
|
|
||
290
Dropbox
DBX
$7.18B
| $1.02M | 0.1% |
35,601
+13,550
|
|
||
|
TLN
291
Talen Energy Corp
TLN
$17B
| $1.02M | 0.1% |
3,500
+3,477
|
|
||
292
Cinemark Holdings
CNK
$2.62B
| $1.02M | 0.1% |
33,673
+21,184
|
|
||
293
Comerica
CMA
$11.3B
| $1.01M | 0.1% |
16,984
+12,195
|
|
||
294
General Dynamics
GD
$91.7B
| $1.01M | 0.1% |
3,448
-7,600
|
|
||
295
Intuitive Surgical
ISRG
$203B
| $999K | 0.1% |
1,839
+1,542
|
|
||
296
CME Group
CME
$97B
| $995K | 0.1% |
3,611
+2,519
|
|
||
297
MasterBrand
MBC
$1.42B
| $993K | 0.1% |
90,876
+11,312
|
|
||
298
BWX Technologies
BWXT
$16.1B
| $993K | 0.1% |
6,891
-594
|
|
||
299
Lockheed Martin
LMT
$110B
| $982K | 0.1% |
2,120
-1,933
|
|
||
300
GE HealthCare
GEHC
$37.8B
| $978K | 0.1% |
13,210
-12,941
|
|