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 | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$7.96B
| $1.05M | 0.06% |
17,959
+11,408
|
|
||
427
Amalgamated Financial
AMAL
$1.12B
| $1.04M | 0.06% |
32,567
+2,529
|
|
||
428
Fulgent Genetics
FLGT
$488M
| $1.04M | 0.06% |
39,521
+14,496
|
|
||
429
Clearwater Paper
CLW
$212M
| $1.04M | 0.06% |
59,549
+50,921
|
|
||
430
Northern Oil and Gas
NOG
$2.89B
| $1.04M | 0.06% |
48,225
+5,562
|
|
||
431
Amphenol
APH
$167B
| $1.03M | 0.06% |
7,615
+3,340
|
|
||
432
Broadstone Net Lease
BNL
$3.75B
| $1.03M | 0.06% |
59,232
-46,790
|
|
||
433
Upwork
UPWK
$1.6B
| $1.02M | 0.06% |
51,680
+1,354
|
|
||
434
Devon Energy
DVN
$29.7B
| $1.02M | 0.06% |
27,843
-13,206
|
|
||
435
SoFi Technologies
SOFI
$22.6B
| $1.02M | 0.06% |
38,920
-919
|
|
||
436
Blue Bird Corp
BLBD
$1.72B
| $1.02M | 0.06% |
21,672
+16,053
|
|
||
437
QCR Holdings
QCRH
$1.36B
| $1.01M | 0.06% |
12,179
+4,447
|
|
||
438
Maximus
MMS
$3.89B
| $1M | 0.06% |
11,639
+5,070
|
|
||
439
Murphy Oil
MUR
$5.32B
| $1M | 0.06% |
32,143
+29,454
|
|
||
440
Southwest Gas
SWX
$6.26B
| $1M | 0.06% |
12,540
-4,883
|
|
||
441
Uber
UBER
$160B
| $1M | 0.06% |
12,243
+6,804
|
|
||
442
D.R. Horton
DHI
$41B
| $999K | 0.06% |
6,936
+389
|
|
||
443
TTM Technologies
TTMI
$10B
| $998K | 0.06% |
14,470
-730
|
|
||
444
Vail Resorts
MTN
$5.02B
| $991K | 0.06% |
7,462
+2,274
|
|
||
|
AHRT
445
AH Realty Trust, Inc.
AHRT
$454M
| $990K | 0.06% |
149,610
-82,116
|
|
||
446
Par Pacific Holdings
PARR
$2.63B
| $988K | 0.06% |
28,106
+10,190
|
|
||
447
Victory Capital Holdings
VCTR
$4.38B
| $987K | 0.06% |
15,652
-6,046
|
|
||
448
Knight Transportation
KNX
$8.58B
| $985K | 0.06% |
18,838
-7,381
|
|
||
449
Ciena
CIEN
$53.7B
| $981K | 0.05% |
4,194
-820
|
|
||
450
Welltower
WELL
$148B
| $978K | 0.05% |
5,267
-4,886
|
|