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 | |
|---|---|---|---|---|---|---|
451
Buckle
BKE
$2.6B
| $973K | 0.05% |
18,214
-3,245
|
|
||
452
Cognex
CGNX
$8.29B
| $971K | 0.05% |
26,979
+10,709
|
|
||
453
O'Reilly Automotive
ORLY
$74B
| $970K | 0.05% |
10,635
-6,197
|
|
||
454
M&T Bank
MTB
$29.7B
| $969K | 0.05% |
4,809
-16,916
|
|
||
455
Comfort Systems
FIX
$50.6B
| $966K | 0.05% |
1,035
+218
|
|
||
456
Broadcom
AVGO
$1.54T
| $963K | 0.05% |
2,782
+1,725
|
|
||
457
Miller Industries
MLR
$492M
| $963K | 0.05% |
25,764
+23,597
|
|
||
458
Mercado Libre
MELI
$88.1B
| $959K | 0.05% |
476
-347
|
|
||
459
US Foods
USFD
$20.1B
| $957K | 0.05% |
12,707
-9,217
|
|
||
460
Equifax
EFX
$22.3B
| $954K | 0.05% |
4,395
+4,076
|
|
||
461
Myers Industries
MYE
$787M
| $950K | 0.05% |
50,748
-3,396
|
|
||
462
Thermo Fisher Scientific
TMO
$174B
| $948K | 0.05% |
1,636
+1,343
|
|
||
463
KLA
KLAC
$192B
| $948K | 0.05% |
780
+183
|
|
||
464
Valero Energy
VLO
$71.6B
| $947K | 0.05% |
5,816
+2,247
|
|
||
465
Akamai
AKAM
$15.5B
| $945K | 0.05% |
10,831
+4,305
|
|
||
466
Rogers Corp
ROG
$1.86B
| $944K | 0.05% |
10,308
+5,755
|
|
||
467
Jones Lang LaSalle
JLL
$14.2B
| $932K | 0.05% |
2,770
-9,758
|
|
||
468
Goldman Sachs
GS
$239B
| $932K | 0.05% |
1,060
-2,389
|
|
||
469
Veracyte
VCYT
$2.65B
| $929K | 0.05% |
22,075
-1,884
|
|
||
470
OneMain Financial
OMF
$5.93B
| $928K | 0.05% |
13,742
+4,856
|
|
||
471
Landstar System
LSTR
$5.05B
| $927K | 0.05% |
6,448
+942
|
|
||
472
NerdWallet
NRDS
$673M
| $926K | 0.05% |
68,337
+42,133
|
|
||
473
Incyte
INCY
$18.5B
| $925K | 0.05% |
9,370
+999
|
|
||
474
Clorox
CLX
$13.1B
| $924K | 0.05% |
9,161
-364
|
|
||
475
Vontier
VNT
$5.17B
| $922K | 0.05% |
24,804
-2,552
|
|