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 | |
|---|---|---|---|---|---|---|
|
XRN
401
Chiron Real Estate Inc.
XRN
$454M
| $1.11M | 0.06% |
32,818
+24,654
|
|
||
402
Texas Roadhouse
TXRH
$11.3B
| $1.11M | 0.06% |
6,670
-4,504
|
|
||
403
Enact Holdings
ACT
$5.78B
| $1.11M | 0.06% |
27,877
-2,190
|
|
||
404
Lumentum
LITE
$46.4B
| $1.1M | 0.06% |
2,993
+256
|
|
||
|
CDTX
405
DELISTED
Cidara Therapeutics
CDTX
| $1.1M | 0.06% |
4,985
+178
|
|
||
406
Illinois Tool Works
ITW
$77.4B
| $1.1M | 0.06% |
4,460
-4,386
|
|
||
407
GE Aerospace
GE
$317B
| $1.09M | 0.06% |
3,548
+2,970
|
|
||
408
ATI
ATI
$20.2B
| $1.09M | 0.06% |
9,519
+3,033
|
|
||
409
Tradeweb Markets
TW
$26.4B
| $1.09M | 0.06% |
10,150
+8,726
|
|
||
410
Boot Barn
BOOT
$4.77B
| $1.09M | 0.06% |
6,160
+4,649
|
|
||
411
Gentex
GNTX
$4.54B
| $1.08M | 0.06% |
46,480
+32,459
|
|
||
412
City Holding Co
CHCO
$1.7B
| $1.08M | 0.06% |
9,038
+6,465
|
|
||
413
Booking.com
BKNG
$141B
| $1.08M | 0.06% |
201
-153
|
|
||
414
Federal Signal
FSS
$6.51B
| $1.08M | 0.06% |
9,905
+4,151
|
|
||
415
Globus Medical
GMED
$11.6B
| $1.07M | 0.06% |
12,265
-1,357
|
|
||
416
Tennant Co
TNC
$1.11B
| $1.07M | 0.06% |
14,514
+9,994
|
|
||
417
Atlantic Union Bankshares
AUB
$4.87B
| $1.07M | 0.06% |
30,170
+72
|
|
||
418
Evercore
EVR
$10.8B
| $1.06M | 0.06% |
3,127
+2,455
|
|
||
419
Public Storage
PSA
$50.9B
| $1.06M | 0.06% |
4,100
+2,637
|
|
||
420
Verizon
VZ
$213B
| $1.06M | 0.06% |
26,113
-85,686
|
|
||
421
Avista
AVA
$3.28B
| $1.06M | 0.06% |
27,587
-6,341
|
|
||
422
Owens Corning
OC
$8.76B
| $1.06M | 0.06% |
9,495
-3,419
|
|
||
423
Avery Dennison
AVY
$13.2B
| $1.06M | 0.06% |
5,824
+1,846
|
|
||
424
Apple
AAPL
$3.73T
| $1.06M | 0.06% |
3,894
+1,163
|
|
||
425
Immunome
IMNM
$2.34B
| $1.05M | 0.06% |
48,968
+3,908
|
|