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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.1B
| $872K | 0.09% |
10,678
+8,197
|
|
||
352
Edison International
EIX
$23.1B
| $871K | 0.09% |
16,875
+3,872
|
|
||
353
Zillow
ZG
$16.5B
| $870K | 0.09% |
12,707
+5,219
|
|
||
354
Mine Safety
MSA
$6.27B
| $870K | 0.09% |
5,191
-7,532
|
|
||
355
Clorox
CLX
$12B
| $867K | 0.09% |
7,220
-4,653
|
|
||
356
Visa
V
$673B
| $865K | 0.09% |
2,437
-2,426
|
|
||
357
BJs Wholesale Club
BJ
$12.4B
| $863K | 0.08% |
8,003
+4,489
|
|
||
358
Ralph Lauren
RL
$22B
| $863K | 0.08% |
3,146
-2,328
|
|
||
359
Ross Stores
ROST
$59B
| $863K | 0.08% |
6,761
+3,791
|
|
||
360
Trinity Capital
TRIN
$1.14B
| $860K | 0.08% |
61,157
+61,062
|
|
||
361
Werner Enterprises
WERN
$1.81B
| $860K | 0.08% |
31,448
-18,548
|
|
||
362
Avista
AVA
$3.07B
| $858K | 0.08% |
22,608
-36,973
|
|
||
|
VBTX
363
DELISTED
Veritex Holdings
VBTX
| $858K | 0.08% |
32,864
-39,704
|
|
||
364
Marsh & McLennan
MMC
$90.5B
| $855K | 0.08% |
3,912
-9,025
|
|
||
365
PotlatchDeltic
PCH
$3.06B
| $854K | 0.08% |
22,264
+13,158
|
|
||
366
Watts Water Technologies
WTS
$9.33B
| $853K | 0.08% |
3,471
-2,164
|
|
||
367
Centene
CNC
$19.2B
| $850K | 0.08% |
15,659
-7,269
|
|
||
368
SouthState Bank Corp
SSB
$9.77B
| $849K | 0.08% |
9,221
+9,085
|
|
||
369
Hillenbrand
HI
$2.23B
| $843K | 0.08% |
42,008
+28,442
|
|
||
370
Constellation Brands
STZ
$23.5B
| $842K | 0.08% |
5,178
+4,029
|
|
||
371
Morgan Stanley
MS
$281B
| $841K | 0.08% |
5,969
-1,963
|
|
||
372
Kroger
KR
$39.5B
| $840K | 0.08% |
11,706
-6,899
|
|
||
373
Safety Insurance
SAFT
$1.17B
| $839K | 0.08% |
10,571
-3,195
|
|
||
374
Dentsply Sirona
XRAY
$2.24B
| $839K | 0.08% |
52,817
+1,294
|
|
||
375
Tarsus Pharmaceuticals
TARS
$3.46B
| $836K | 0.08% |
20,636
+16,964
|
|