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 | |
|---|---|---|---|---|---|---|
301
Omeros
OMER
$799M
| $1.42M | 0.08% |
82,597
+82,596
|
|
||
302
Huntington Bancshares
HBAN
$31.2B
| $1.41M | 0.08% |
81,374
+70,246
|
|
||
303
Huron Consulting
HURN
$2.15B
| $1.4M | 0.08% |
8,117
+6,578
|
|
||
304
Sphere Entertainment
SPHR
$3.95B
| $1.4M | 0.08% |
14,712
+6,251
|
|
||
305
Interface
TILE
$1.57B
| $1.4M | 0.08% |
50,080
+37,712
|
|
||
306
AES
AES
$10.1B
| $1.4M | 0.08% |
97,381
+70,331
|
|
||
307
Deere & Co
DE
$155B
| $1.39M | 0.08% |
2,987
+378
|
|
||
308
Bank of Hawaii
BOH
$2.87B
| $1.39M | 0.08% |
20,293
+14,136
|
|
||
|
DX
309
Dynex Capital
DX
$2.67B
| $1.39M | 0.08% |
98,924
-20,971
|
|
||
310
International Bancshares
IBOC
$4.17B
| $1.39M | 0.08% |
20,851
+9,618
|
|
||
311
Marten Transport
MRTN
$953M
| $1.38M | 0.08% |
121,536
+755
|
|
||
312
Equinix
EQIX
$96B
| $1.38M | 0.08% |
1,805
+1,252
|
|
||
313
UFP Industries
UFPI
$5.15B
| $1.38M | 0.08% |
15,170
+6,690
|
|
||
314
Planet Fitness
PLNT
$5.9B
| $1.38M | 0.08% |
12,725
+5,677
|
|
||
315
Roper Technologies
ROP
$36.3B
| $1.37M | 0.08% |
3,074
-1,992
|
|
||
316
Westamerica Bancorp
WABC
$1.23B
| $1.37M | 0.08% |
28,550
-1,437
|
|
||
317
Navient
NAVI
$782M
| $1.36M | 0.08% |
104,658
+61,090
|
|
||
318
Napco Security Technologies
NSSC
$1.55B
| $1.36M | 0.08% |
32,551
+10,253
|
|
||
319
Hubbell
HUBB
$25.1B
| $1.35M | 0.08% |
3,035
+173
|
|
||
320
Benchmark Electronics
BHE
$1.94B
| $1.35M | 0.08% |
31,519
-15,220
|
|
||
321
IDEAYA Biosciences
IDYA
$3.01B
| $1.34M | 0.08% |
38,767
-2,261
|
|
||
322
Nucor
NUE
$36.9B
| $1.34M | 0.07% |
8,207
+3,792
|
|
||
323
Moody's
MCO
$78.5B
| $1.34M | 0.07% |
2,618
+112
|
|
||
324
Magnolia Oil & Gas
MGY
$5.42B
| $1.34M | 0.07% |
61,032
+58,883
|
|
||
325
Mine Safety
MSA
$6.85B
| $1.33M | 0.07% |
8,323
-15,269
|
|