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 | |
|---|---|---|---|---|---|---|
501
Gorman-Rupp
GRC
$1.29B
| $625K | 0.06% |
17,034
+16,478
|
|
||
502
Flowserve
FLS
$9.03B
| $624K | 0.06% |
11,926
+5,856
|
|
||
503
Royal Gold
RGLD
$19.2B
| $624K | 0.06% |
3,510
+1,985
|
|
||
504
Sherwin-Williams
SHW
$79.5B
| $624K | 0.06% |
1,816
-552
|
|
||
505
Semrush
SEMR
$1.77B
| $622K | 0.06% |
68,763
+53,642
|
|
||
506
Cactus
WHD
$3.14B
| $622K | 0.06% |
14,223
+160
|
|
||
507
Clearwater Paper
CLW
$298M
| $620K | 0.06% |
22,762
+22,213
|
|
||
|
HSII
508
DELISTED
Heidrick & Struggles
HSII
| $618K | 0.06% |
+13,498
|
|
||
509
Pilgrim's Pride
PPC
$9.37B
| $616K | 0.06% |
13,698
-754
|
|
||
510
Arteris
AIP
$688M
| $615K | 0.06% |
64,504
+25,426
|
|
||
511
Bentley Systems
BSY
$12.1B
| $614K | 0.06% |
11,383
-53,971
|
|
||
512
Virtus Investment Partners
VRTS
$1.09B
| $611K | 0.06% |
3,369
-5,347
|
|
||
513
O'Reilly Automotive
ORLY
$76.8B
| $609K | 0.06% |
6,757
-5,873
|
|
||
514
Maximus
MMS
$4.8B
| $608K | 0.06% |
8,663
+5,083
|
|
||
515
NBT Bancorp
NBTB
$2.28B
| $608K | 0.06% |
14,632
+4,307
|
|
||
516
Fidelity National Financial
FNF
$15.1B
| $605K | 0.06% |
10,792
+1,761
|
|
||
517
EQT Corp
EQT
$33.6B
| $605K | 0.06% |
10,373
-4,697
|
|
||
518
Marcus Corp
MCS
$471M
| $604K | 0.06% |
35,816
+34,647
|
|
||
519
Beam Therapeutics
BEAM
$2.7B
| $603K | 0.06% |
35,469
+27,207
|
|
||
520
International Bancshares
IBOC
$4.38B
| $602K | 0.06% |
9,037
-43
|
|
||
521
Xcel Energy
XEL
$43B
| $599K | 0.06% |
8,797
-470
|
|
||
522
Hope Bancorp
HOPE
$1.47B
| $599K | 0.06% |
55,791
-14,800
|
|
||
523
H.B. Fuller
FUL
$3.24B
| $598K | 0.06% |
9,939
+5,565
|
|
||
524
Gogo Inc
GOGO
$606M
| $597K | 0.06% |
40,658
+23
|
|
||
525
Civitas Resources
CIVI
$2.31B
| $595K | 0.06% |
21,608
+19,630
|
|