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 | |
|---|---|---|---|---|---|---|
326
Towne Bank
TOWN
$2.57B
| $919K | 0.09% |
26,892
+22,160
|
|
||
327
LXP Industrial Trust
LXP
$2.85B
| $918K | 0.09% |
111,117
-138,254
|
|
||
328
MYR Group
MYRG
$3.57B
| $915K | 0.09% |
5,045
+3,122
|
|
||
329
Booking.com
BKNG
$161B
| $915K | 0.09% |
158
-210
|
|
||
330
Altria Group
MO
$96.2B
| $912K | 0.09% |
15,554
+8,729
|
|
||
331
Sylvamo
SLVM
$1.61B
| $909K | 0.09% |
18,146
+15,382
|
|
||
332
Lennox International
LII
$17.3B
| $905K | 0.09% |
1,579
+1,554
|
|
||
333
SPS Commerce
SPSC
$3.06B
| $902K | 0.09% |
6,628
+159
|
|
||
334
Yext
YEXT
$1.03B
| $900K | 0.09% |
105,852
+42,389
|
|
||
335
Citigroup
C
$181B
| $899K | 0.09% |
10,562
+10,363
|
|
||
336
Wyndham Hotels & Resorts
WH
$5.53B
| $898K | 0.09% |
11,053
-21,663
|
|
||
|
ECG
337
Everus Construction Group
ECG
$4.42B
| $892K | 0.09% |
14,043
|
|
||
338
Vita Coco
COCO
$2.27B
| $892K | 0.09% |
24,711
-2,943
|
|
||
339
Cheniere Energy
LNG
$44.5B
| $890K | 0.09% |
3,653
+796
|
|
||
340
Procter & Gamble
PG
$344B
| $886K | 0.09% |
5,560
+4,223
|
|
||
|
JBGS
341
JBG SMITH
JBGS
$1.11B
| $884K | 0.09% |
51,075
+6,125
|
|
||
|
SAFE
342
Safehold
SAFE
$1.04B
| $882K | 0.09% |
56,679
+9,751
|
|
||
343
Lincoln National
LNC
$7.65B
| $882K | 0.09% |
25,487
-16,566
|
|
||
344
ADT
ADT
$6.63B
| $882K | 0.09% |
104,079
+98,778
|
|
||
345
Adobe
ADBE
$140B
| $880K | 0.09% |
2,275
+875
|
|
||
346
Louisiana-Pacific
LPX
$5.94B
| $878K | 0.09% |
10,213
+8,827
|
|
||
347
DuPont de Nemours
DD
$15.8B
| $878K | 0.09% |
12,799
-19,544
|
|
||
348
Bristol-Myers Squibb
BMY
$92.8B
| $877K | 0.09% |
18,944
+14,325
|
|
||
349
Walker & Dunlop
WD
$2.73B
| $873K | 0.09% |
12,381
+3,572
|
|
||
350
Cirrus Logic
CRUS
$6.65B
| $872K | 0.09% |
8,367
+8,221
|
|