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 | |
|---|---|---|---|---|---|---|
376
Envista
NVST
$3.66B
| $835K | 0.08% |
42,717
+16,162
|
|
||
377
FedEx
FDX
$68.1B
| $834K | 0.08% |
3,667
+2,733
|
|
||
378
Genworth Financial
GNW
$3.66B
| $832K | 0.08% |
+106,942
|
|
||
379
Toll Brothers
TOL
$13.3B
| $827K | 0.08% |
7,244
+7,016
|
|
||
380
Hasbro
HAS
$11.5B
| $821K | 0.08% |
11,116
-746
|
|
||
381
Axon Enterprise
AXON
$47.2B
| $820K | 0.08% |
990
-13
|
|
||
382
Dynavax Technologies
DVAX
$1.28B
| $818K | 0.08% |
82,499
+27,579
|
|
||
383
Illinois Tool Works
ITW
$72.6B
| $817K | 0.08% |
3,304
-3,310
|
|
||
384
Archrock
AROC
$4.44B
| $810K | 0.08% |
32,619
-1,075
|
|
||
385
Crinetics Pharmaceuticals
CRNX
$4.56B
| $799K | 0.08% |
+27,795
|
|
||
386
NRG Energy
NRG
$29.9B
| $799K | 0.08% |
4,978
+1,672
|
|
||
387
Lennar Class A
LEN
$26.7B
| $797K | 0.08% |
7,210
+4,526
|
|
||
388
IQVIA
IQV
$37.6B
| $796K | 0.08% |
5,050
-8,299
|
|
||
389
Henry Schein
HSIC
$9.11B
| $794K | 0.08% |
10,874
-4,723
|
|
||
390
Stride
LRN
$2.9B
| $794K | 0.08% |
5,471
+2,133
|
|
||
391
Coca-Cola
KO
$301B
| $794K | 0.08% |
11,226
+839
|
|
||
392
Snowflake
SNOW
$76.1B
| $792K | 0.08% |
+3,540
|
|
||
393
Crocs
CROX
$4.64B
| $792K | 0.08% |
7,820
+7,738
|
|
||
|
HTO
394
H2O America
HTO
$1.75B
| $792K | 0.08% |
15,238
+5,306
|
|
||
|
OLO
395
DELISTED
Olo Inc
OLO
| $788K | 0.08% |
+88,564
|
|
||
396
Roku
ROKU
$16.1B
| $787K | 0.08% |
8,960
+8,760
|
|
||
397
Boston Scientific
BSX
$142B
| $784K | 0.08% |
7,302
-14,238
|
|
||
398
LCI Industries
LCII
$2.99B
| $781K | 0.08% |
8,567
-1,425
|
|
||
399
Topgolf Callaway Brands
MODG
$2.24B
| $776K | 0.08% |
96,433
+75,187
|
|
||
400
Power Integrations
POWI
$2.02B
| $775K | 0.08% |
13,860
+2,243
|
|