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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$41.7B
| $748K | 0.04% |
1,881
+1,550
|
|
||
577
NewMarket
NEU
$5.76B
| $748K | 0.04% |
1,088
-1,646
|
|
||
578
Snowflake
SNOW
$59.3B
| $744K | 0.04% |
3,390
+454
|
|
||
579
Lennar Class A
LEN
$23.5B
| $739K | 0.04% |
7,190
+1,221
|
|
||
580
Kulicke & Soffa
KLIC
$3.44B
| $738K | 0.04% |
16,199
-10,898
|
|
||
581
DoorDash
DASH
$71.7B
| $738K | 0.04% |
3,258
+819
|
|
||
582
Douglas Dynamics
PLOW
$943M
| $738K | 0.04% |
22,594
-2,854
|
|
||
583
Crinetics Pharmaceuticals
CRNX
$3.77B
| $738K | 0.04% |
15,844
+1,136
|
|
||
584
Dow Inc
DOW
$27.1B
| $735K | 0.04% |
31,446
+26,102
|
|
||
585
Keysight
KEYS
$48.7B
| $735K | 0.04% |
3,617
+538
|
|
||
586
Envista
NVST
$4.13B
| $732K | 0.04% |
33,700
+15,843
|
|
||
587
Mercury Insurance
MCY
$4.87B
| $730K | 0.04% |
7,764
+5,555
|
|
||
588
Allison Transmission
ALSN
$9.38B
| $730K | 0.04% |
7,456
-32,206
|
|
||
589
Bright Horizons
BFAM
$4.22B
| $728K | 0.04% |
7,183
-1,262
|
|
||
590
Micron Technology
MU
$520B
| $728K | 0.04% |
2,550
-491
|
|
||
591
First Interstate BancSystem
FIBK
$3.24B
| $724K | 0.04% |
20,927
-37,463
|
|
||
592
XPEL
XPEL
$1.05B
| $723K | 0.04% |
14,495
+9,403
|
|
||
593
Bruker
BRKR
$5.18B
| $720K | 0.04% |
15,285
+4,118
|
|
||
|
SAFE
594
Safehold
SAFE
$1.05B
| $720K | 0.04% |
52,575
+37,848
|
|
||
595
Bristol-Myers Squibb
BMY
$121B
| $719K | 0.04% |
13,321
+2,004
|
|
||
|
REVG
596
DELISTED
REV Group
REVG
| $718K | 0.04% |
11,811
+9,037
|
|
||
597
Kennametal
KMT
$2.75B
| $718K | 0.04% |
25,272
+4,951
|
|
||
598
Sally Beauty Holdings
SBH
$1.31B
| $714K | 0.04% |
50,043
+27,786
|
|
||
599
PTC
PTC
$17.9B
| $713K | 0.04% |
4,094
-246
|
|
||
600
Prosperity Bancshares
PB
$6.51B
| $710K | 0.04% |
10,276
-62,945
|
|