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 | |
|---|---|---|---|---|---|---|
451
Innoviva
INVA
$1.49B
| $702K | 0.07% |
34,921
-37,729
|
|
||
452
CSX Corp
CSX
$68B
| $701K | 0.07% |
21,475
-70,565
|
|
||
453
Zions Bancorporation
ZION
$8.85B
| $700K | 0.07% |
13,477
-24,484
|
|
||
454
Tyra Biosciences
TYRA
$1.36B
| $699K | 0.07% |
73,073
+43,451
|
|
||
455
Leonardo DRS
DRS
$8.95B
| $697K | 0.07% |
15,001
+7,954
|
|
||
456
Byline Bancorp
BY
$1.4B
| $691K | 0.07% |
25,854
+25,246
|
|
||
457
Dayforce
DAY
$11.1B
| $688K | 0.07% |
12,421
+3,873
|
|
||
458
XPEL
XPEL
$1.41B
| $688K | 0.07% |
+19,163
|
|
||
459
McGrath RentCorp
MGRC
$2.66B
| $688K | 0.07% |
5,930
+170
|
|
||
460
Columbia Banking Systems
COLB
$8.63B
| $687K | 0.07% |
+29,374
|
|
||
461
C.H. Robinson
CHRW
$19.7B
| $683K | 0.07% |
7,116
+4,298
|
|
||
462
Valmont Industries
VMI
$8.11B
| $682K | 0.07% |
2,088
+587
|
|
||
463
Pitney Bowes
PBI
$1.71B
| $680K | 0.07% |
62,321
+40,842
|
|
||
464
Banc of California
BANC
$3.06B
| $680K | 0.07% |
48,387
+32,862
|
|
||
465
Service Corp International
SCI
$11B
| $680K | 0.07% |
8,349
+3,038
|
|
||
466
New York Times
NYT
$11.5B
| $679K | 0.07% |
12,134
-6,034
|
|
||
467
Littelfuse
LFUS
$6.35B
| $679K | 0.07% |
2,994
+2,848
|
|
||
468
McKesson
MCK
$101B
| $677K | 0.07% |
924
-1,642
|
|
||
469
Philip Morris
PM
$244B
| $676K | 0.07% |
3,709
-515
|
|
||
470
Hawaiian Electric Industries
HE
$1.97B
| $673K | 0.07% |
63,299
+52,970
|
|
||
471
GE Aerospace
GE
$324B
| $669K | 0.07% |
2,600
-1,180
|
|
||
472
Qualys
QLYS
$5.12B
| $665K | 0.07% |
4,652
+4,651
|
|
||
473
Amphastar Pharmaceuticals
AMPH
$1.22B
| $663K | 0.07% |
28,882
+17,289
|
|
||
474
Enhabit
EHAB
$484M
| $662K | 0.07% |
68,702
+25,919
|
|
||
475
Mattel
MAT
$6.24B
| $660K | 0.06% |
33,487
+28,705
|
|