A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Est. Return
10.08%
1 Year Est. Return
+10.08%
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 | 11.74% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$9.87B
| $2.87M | 0.28% |
31,895
-1,824
|
|
||
27
Otis Worldwide
OTIS
$36.2B
| $2.82M | 0.28% |
28,443
-4,564
|
|
||
28
Zoom
ZM
$26.1B
| $2.82M | 0.28% |
36,117
+35,211
|
|
||
29
Antero Midstream
AM
$8.22B
| $2.8M | 0.28% |
147,837
+97,714
|
|
||
30
Comcast
CMCSA
$101B
| $2.78M | 0.27% |
77,901
+37,484
|
|
||
31
Primerica
PRI
$8.42B
| $2.78M | 0.27% |
10,157
-22
|
|
||
32
Ovintiv
OVV
$9.64B
| $2.78M | 0.27% |
73,025
+63,334
|
|
||
33
General Mills
GIS
$24.9B
| $2.77M | 0.27% |
53,476
+50,759
|
|
||
34
Plexus
PLXS
$3.78B
| $2.76M | 0.27% |
20,408
+11,601
|
|
||
35
Hartford Financial Services
HIG
$34.7B
| $2.76M | 0.27% |
21,746
+11,077
|
|
||
36
National Storage Affiliates Trust
NSA
$2.23B
| $2.68M | 0.26% |
83,797
+38,349
|
|
||
37
Corning
GLW
$72B
| $2.59M | 0.25% |
49,234
+21,356
|
|
||
38
CBRE Group
CBRE
$45.4B
| $2.57M | 0.25% |
+18,375
|
|
||
39
Granite Construction
GVA
$4.51B
| $2.56M | 0.25% |
27,424
-13,909
|
|
||
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $2.54M | 0.25% |
+28,813
|
|
||
41
A.O. Smith
AOS
$9.19B
| $2.53M | 0.25% |
38,583
+35,417
|
|
||
42
Extra Space Storage
EXR
$28.3B
| $2.53M | 0.25% |
17,134
-5,650
|
|
||
43
Main Street Capital
MAIN
$5.09B
| $2.51M | 0.25% |
42,472
-2,645
|
|
||
44
Radian Group
RDN
$4.6B
| $2.5M | 0.25% |
69,523
+53,619
|
|
||
45
Fulton Financial
FULT
$3.14B
| $2.5M | 0.25% |
138,512
+122,621
|
|
||
46
Paylocity
PCTY
$7.68B
| $2.49M | 0.24% |
13,754
+9,958
|
|
||
47
Cardinal Health
CAH
$45.3B
| $2.49M | 0.24% |
14,824
-3,043
|
|
||
48
Honeywell
HON
$128B
| $2.46M | 0.24% |
10,555
-6,305
|
|
||
49
Citizens Financial Group
CFG
$21.9B
| $2.46M | 0.24% |
54,901
+19,422
|
|
||
50
Wabtec
WAB
$35B
| $2.43M | 0.24% |
11,618
+4,417
|
|