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 | |
|---|---|---|---|---|---|---|
501
Progyny
PGNY
$1.46B
| $872K | 0.05% |
33,950
-2,369
|
|
||
502
Primerica
PRI
$7.94B
| $871K | 0.05% |
3,373
+3,372
|
|
||
503
United Rentals
URI
$45.9B
| $869K | 0.05% |
1,074
-1,051
|
|
||
504
MasterBrand
MBC
$992M
| $869K | 0.05% |
78,723
-20,657
|
|
||
505
Pool Corp
POOL
$7.66B
| $868K | 0.05% |
3,796
+3,707
|
|
||
506
Capricor Therapeutics
CAPR
$1.77B
| $867K | 0.05% |
30,056
+31
|
|
||
507
Freshworks
FRSH
$2.28B
| $865K | 0.05% |
70,582
+3,792
|
|
||
508
Employers Holdings
EIG
$762M
| $864K | 0.05% |
20,005
-4,397
|
|
||
509
Yext
YEXT
$685M
| $863K | 0.05% |
107,082
+18,755
|
|
||
510
Archrock
AROC
$6.28B
| $862K | 0.05% |
33,122
-17,643
|
|
||
511
Black Hills Corp
BKH
$5.33B
| $860K | 0.05% |
12,384
-9,594
|
|
||
512
Omega Healthcare
OHI
$14.1B
| $857K | 0.05% |
19,327
+11,090
|
|
||
513
First American
FAF
$6.65B
| $855K | 0.05% |
13,916
+3,947
|
|
||
514
MYR Group
MYRG
$4.13B
| $850K | 0.05% |
3,888
+1,985
|
|
||
515
Toll Brothers
TOL
$13.1B
| $846K | 0.05% |
6,256
-851
|
|
||
|
ELME
516
Elme Communities
ELME
$184M
| $846K | 0.05% |
48,608
-20,928
|
|
||
517
Teledyne Technologies
TDY
$29.6B
| $844K | 0.05% |
1,653
+1,575
|
|
||
518
KalVista Pharmaceuticals
KALV
$802M
| $843K | 0.05% |
52,190
+415
|
|
||
519
Peoples Bancorp
PEBO
$1.12B
| $841K | 0.05% |
28,003
+14,782
|
|
||
520
Walt Disney
DIS
$177B
| $838K | 0.05% |
7,369
+6,596
|
|
||
521
Federal Realty Investment Trust
FRT
$9.19B
| $835K | 0.05% |
8,281
-6,688
|
|
||
522
Liberty Media Series A
FWONA
$19.6B
| $835K | 0.05% |
9,337
-8,366
|
|
||
523
Amneal Pharmaceuticals
AMRX
$3.91B
| $834K | 0.05% |
66,197
-22,364
|
|
||
524
Campbell Soup
CPB
$6.27B
| $827K | 0.05% |
29,687
+28,458
|
|
||
525
ONE Gas
OGS
$5.39B
| $827K | 0.05% |
10,703
-557
|
|