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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$96.3B
| $4.3M | 0.24% |
12,778
-193
|
|
||
27
Xylem
XYL
$29.6B
| $4.3M | 0.24% |
31,585
+25,256
|
|
||
28
CBRE Group
CBRE
$40.2B
| $4.29M | 0.24% |
26,700
+5,846
|
|
||
29
TJX Companies
TJX
$173B
| $4.29M | 0.24% |
27,921
-2,912
|
|
||
30
Citigroup
C
$188B
| $4.28M | 0.24% |
36,716
+21,180
|
|
||
31
Blackrock
BLK
$151B
| $4.27M | 0.24% |
3,994
+2,565
|
|
||
32
WEC Energy
WEC
$38.2B
| $4.21M | 0.24% |
39,903
+37,379
|
|
||
33
Fidelity National Financial
FNF
$13.2B
| $4.18M | 0.23% |
76,616
+64,442
|
|
||
34
Regions Financial
RF
$22B
| $4.17M | 0.23% |
153,885
-28,808
|
|
||
35
VICI Properties
VICI
$30.6B
| $4.12M | 0.23% |
146,385
+68,832
|
|
||
36
Xcel Energy
XEL
$50.8B
| $4.11M | 0.23% |
55,627
+46,114
|
|
||
37
OGE Energy
OGE
$9.94B
| $4.11M | 0.23% |
96,216
+64,598
|
|
||
38
CNA Financial
CNA
$12.7B
| $4.11M | 0.23% |
86,052
+16,048
|
|
||
|
MRSH
39
Marsh
MRSH
$83.2B
| $4.11M | 0.23% |
22,134
+14,048
|
|
||
40
SS&C Technologies
SSNC
$17.5B
| $4.07M | 0.23% |
46,566
+42,665
|
|
||
41
Cintas
CTAS
$77.1B
| $4.05M | 0.23% |
21,539
+16,789
|
|
||
42
Ross Stores
ROST
$67.7B
| $4.05M | 0.23% |
22,465
+12,549
|
|
||
43
Procter & Gamble
PG
$352B
| $4.04M | 0.23% |
28,159
+24,099
|
|
||
44
CubeSmart
CUBE
$8.87B
| $4.02M | 0.22% |
111,496
+69,976
|
|
||
45
FirstEnergy
FE
$29.6B
| $4.01M | 0.22% |
89,593
-9,993
|
|
||
46
Taylor Morrison
TMHC
$5.79B
| $4.01M | 0.22% |
68,085
+29,351
|
|
||
47
Paylocity
PCTY
$5.97B
| $3.99M | 0.22% |
26,159
+1,355
|
|
||
|
NTST
48
NETSTREIT Corp
NTST
$2.21B
| $3.98M | 0.22% |
225,353
+31,787
|
|
||
49
Pinnacle West Capital
PNW
$12.4B
| $3.95M | 0.22% |
44,534
+18,657
|
|
||
|
CADE
50
DELISTED
Cadence Bank
CADE
| $3.89M | 0.22% |
90,909
+68,929
|
|