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 | |
|---|---|---|---|---|---|---|
326
MongoDB
MDB
$21.9B
| $1.33M | 0.07% |
3,161
+83
|
|
||
327
McGrath RentCorp
MGRC
$2.58B
| $1.31M | 0.07% |
12,463
+9,723
|
|
||
|
GTY
328
Getty Realty Corp
GTY
$2.02B
| $1.31M | 0.07% |
47,694
+14,184
|
|
||
329
HF Sinclair
DINO
$10.2B
| $1.3M | 0.07% |
28,295
-9,136
|
|
||
330
Republic Services
RSG
$69.2B
| $1.3M | 0.07% |
6,137
-2,802
|
|
||
331
Clearway Energy Class A
CWEN.A
$4.75B
| $1.3M | 0.07% |
41,273
+29,469
|
|
||
332
Worthington Enterprises
WOR
$2.39B
| $1.3M | 0.07% |
25,122
+11,317
|
|
||
333
American International
AIG
$41.1B
| $1.29M | 0.07% |
15,130
-19,555
|
|
||
334
Stepan Co
SCL
$1.06B
| $1.28M | 0.07% |
27,075
+22,370
|
|
||
335
Autodesk
ADSK
$52.7B
| $1.28M | 0.07% |
4,329
+893
|
|
||
336
Cathay General Bancorp
CATY
$3.17B
| $1.28M | 0.07% |
26,470
-2,263
|
|
||
337
Sterling Infrastructure
STRL
$12.8B
| $1.28M | 0.07% |
4,171
-1,512
|
|
||
338
Marcus & Millichap
MMI
$991M
| $1.28M | 0.07% |
46,764
+35,115
|
|
||
|
SGI
339
Somnigroup International
SGI
$16.2B
| $1.27M | 0.07% |
14,236
-6,828
|
|
||
340
IPG Photonics
IPGP
$4.84B
| $1.27M | 0.07% |
17,675
+11,962
|
|
||
341
Mastercard
MA
$453B
| $1.26M | 0.07% |
2,210
+2,199
|
|
||
342
IBM
IBM
$240B
| $1.26M | 0.07% |
4,259
+1,390
|
|
||
343
Newmark Group
NMRK
$2.66B
| $1.25M | 0.07% |
71,998
+22,469
|
|
||
344
Worthington Steel
WS
$1.64B
| $1.24M | 0.07% |
35,899
+28,195
|
|
||
345
Delek US
DK
$2.46B
| $1.24M | 0.07% |
41,729
+13,641
|
|
||
346
PG&E
PCG
$40.6B
| $1.24M | 0.07% |
76,938
+60,437
|
|
||
347
Supernus Pharmaceuticals
SUPN
$2.93B
| $1.24M | 0.07% |
24,870
-966
|
|
||
348
PC Connection
CNXN
$1.52B
| $1.23M | 0.07% |
21,334
-3,963
|
|
||
349
Warner Music
WMG
$14.3B
| $1.23M | 0.07% |
40,160
+16,159
|
|
||
350
Quaker Houghton
KWR
$2.03B
| $1.22M | 0.07% |
8,894
+7,192
|
|