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 | |
|---|---|---|---|---|---|---|
351
Beazer Homes USA
BZH
$621M
| $1.22M | 0.07% |
60,193
+50,338
|
|
||
352
Howmet Aerospace
HWM
$96.5B
| $1.22M | 0.07% |
5,944
+2,021
|
|
||
353
American Financial Group
AFG
$10.7B
| $1.21M | 0.07% |
8,858
+3,300
|
|
||
354
Dream Finders Homes
DFH
$1.45B
| $1.21M | 0.07% |
70,606
+32,200
|
|
||
355
Sonos
SONO
$1.63B
| $1.2M | 0.07% |
68,474
+46,394
|
|
||
|
ECG
356
Everus Construction Group
ECG
$5.84B
| $1.2M | 0.07% |
14,043
|
|
||
357
Merchants Bancorp
MBIN
$1.92B
| $1.19M | 0.07% |
35,063
+20,235
|
|
||
358
QuinStreet
QNST
$680M
| $1.19M | 0.07% |
83,036
-20,854
|
|
||
|
OKLO
359
Oklo
OKLO
$9.46B
| $1.19M | 0.07% |
16,610
+13,520
|
|
||
360
Globe Life
GL
$11B
| $1.19M | 0.07% |
8,518
+3,674
|
|
||
361
AT&T
T
$194B
| $1.19M | 0.07% |
47,932
+30,866
|
|
||
362
Lindsay Corp
LNN
$1.24B
| $1.19M | 0.07% |
10,076
+4,536
|
|
||
363
Applied Materials
AMAT
$280B
| $1.19M | 0.07% |
4,615
+2,888
|
|
||
364
Live Oak Bancshares
LOB
$1.51B
| $1.18M | 0.07% |
34,444
+3,551
|
|
||
365
Arrow Electronics
ARW
$7.2B
| $1.18M | 0.07% |
10,722
+5,508
|
|
||
366
TriNet
TNET
$1.76B
| $1.18M | 0.07% |
19,880
+16,737
|
|
||
367
Atlassian
TEAM
$19.8B
| $1.17M | 0.07% |
7,221
+1,772
|
|
||
368
Tenet Healthcare
THC
$19.1B
| $1.17M | 0.07% |
5,866
-99
|
|
||
369
Jacobs Solutions
J
$15.1B
| $1.16M | 0.07% |
8,795
+7,447
|
|
||
370
ProAssurance
PRA
$1.26B
| $1.16M | 0.07% |
48,152
+41,507
|
|
||
371
Green Brick Partners
GRBK
$2.82B
| $1.16M | 0.07% |
18,533
+6,165
|
|
||
372
Cisco
CSCO
$312B
| $1.16M | 0.07% |
15,068
-9,271
|
|
||
373
Molson Coors Class B
TAP
$7.91B
| $1.16M | 0.06% |
24,772
+8,710
|
|
||
374
Toro Company
TTC
$9.21B
| $1.16M | 0.06% |
14,684
-1,177
|
|
||
375
Aramark
ARMK
$10.6B
| $1.15M | 0.06% |
31,332
+2,593
|
|