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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 | 12.74% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$18.8B
| $1.15M | 0.06% |
6,679
+526
|
|
||
377
Univest Financial
UVSP
$1.16B
| $1.15M | 0.06% |
35,232
+26,572
|
|
||
378
Standard Motor Products
SMP
$877M
| $1.15M | 0.06% |
31,221
+25,339
|
|
||
379
Caterpillar
CAT
$454B
| $1.15M | 0.06% |
2,001
+137
|
|
||
380
UGI
UGI
$7.25B
| $1.15M | 0.06% |
30,610
-96,486
|
|
||
381
Henry Schein
HSIC
$9.1B
| $1.15M | 0.06% |
15,152
-5,709
|
|
||
382
CareTrust REIT
CTRE
$8.76B
| $1.15M | 0.06% |
31,669
+5,396
|
|
||
383
Churchill Downs
CHDN
$6.15B
| $1.14M | 0.06% |
10,063
-27,607
|
|
||
384
Waste Management
WM
$86.2B
| $1.14M | 0.06% |
5,207
-14,039
|
|
||
385
Lear
LEA
$7B
| $1.14M | 0.06% |
9,941
+76
|
|
||
386
Madison Square Garden
MSGE
$3.47B
| $1.14M | 0.06% |
21,071
+16,478
|
|
||
387
MarineMax
HZO
$770M
| $1.13M | 0.06% |
46,820
+26,454
|
|
||
388
Chevron
CVX
$346B
| $1.13M | 0.06% |
7,435
+2,208
|
|
||
389
Range Resources
RRC
$8.57B
| $1.13M | 0.06% |
32,137
+26,055
|
|
||
390
Labcorp
LH
$21B
| $1.13M | 0.06% |
4,495
+4,151
|
|
||
391
Helmerich & Payne
HP
$3.49B
| $1.13M | 0.06% |
39,297
+10,139
|
|
||
392
Microsoft
MSFT
$2.82T
| $1.12M | 0.06% |
2,324
+1,202
|
|
||
|
UMH
393
UMH Properties
UMH
$1.28B
| $1.12M | 0.06% |
70,304
-13,317
|
|
||
394
PBF Energy
PBF
$4.41B
| $1.12M | 0.06% |
41,234
+2,572
|
|
||
395
Regency Centers
REG
$14.1B
| $1.12M | 0.06% |
16,163
+6,032
|
|
||
396
Wayfair
W
$11.7B
| $1.11M | 0.06% |
11,053
-9
|
|
||
397
CenterPoint Energy
CNP
$28B
| $1.11M | 0.06% |
28,940
+9,656
|
|
||
398
NextEra Energy
NEE
$181B
| $1.11M | 0.06% |
13,806
+12,143
|
|
||
399
Orthofix Medical
OFIX
$382M
| $1.11M | 0.06% |
73,084
+30,257
|
|
||
400
InterDigital
IDCC
$7.65B
| $1.11M | 0.06% |
3,479
+1,504
|
|