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 | |
|---|---|---|---|---|---|---|
576
LegalZoom.com
LZ
$1.81B
| $523K | 0.05% |
58,695
+52,006
|
|
||
577
Cisco
CSCO
$310B
| $522K | 0.05% |
7,520
-38,800
|
|
||
578
Travere Therapeutics
TVTX
$3.09B
| $522K | 0.05% |
35,250
+31,659
|
|
||
579
Univest Financial
UVSP
$971M
| $521K | 0.05% |
17,342
+10,135
|
|
||
580
Brinker International
EAT
$6.64B
| $519K | 0.05% |
2,879
+2,052
|
|
||
581
MarineMax
HZO
$541M
| $517K | 0.05% |
20,548
+17,150
|
|
||
582
Brady Corp
BRC
$3.82B
| $516K | 0.05% |
7,591
+7,486
|
|
||
583
LiveRamp
RAMP
$1.89B
| $516K | 0.05% |
15,605
+6,768
|
|
||
584
Arrowhead Research
ARWR
$9.26B
| $515K | 0.05% |
32,581
+32,475
|
|
||
585
Sprouts Farmers Market
SFM
$7.95B
| $515K | 0.05% |
3,126
-935
|
|
||
586
Tootsie Roll Industries
TR
$2.75B
| $512K | 0.05% |
15,314
+13,383
|
|
||
587
Southwest Airlines
LUV
$21.3B
| $510K | 0.05% |
15,717
+5,162
|
|
||
588
Schrodinger
SDGR
$1.3B
| $507K | 0.05% |
25,189
+4,544
|
|
||
589
Corebridge Financial
CRBG
$15.5B
| $505K | 0.05% |
14,214
-3,578
|
|
||
590
Braze
BRZE
$3.98B
| $503K | 0.05% |
17,899
+12,794
|
|
||
591
Molina Healthcare
MOH
$8.41B
| $501K | 0.05% |
1,683
+1,322
|
|
||
592
CenterPoint Energy
CNP
$24.5B
| $501K | 0.05% |
13,635
+13,208
|
|
||
593
Artisan Partners
APAM
$2.92B
| $500K | 0.05% |
11,272
-17,103
|
|
||
594
Cboe Global Markets
CBOE
$25.9B
| $500K | 0.05% |
2,142
-1,738
|
|
||
595
ATI
ATI
$15.4B
| $498K | 0.05% |
5,772
+170
|
|
||
596
Insight Enterprises
NSIT
$2.46B
| $498K | 0.05% |
3,609
+2,620
|
|
||
597
Mirum Pharmaceuticals
MIRM
$4.02B
| $498K | 0.05% |
9,783
-12,797
|
|
||
598
Five Star Bancorp
FSBC
$790M
| $496K | 0.05% |
17,383
+9,743
|
|
||
599
Datadog
DDOG
$49.2B
| $496K | 0.05% |
3,692
-4,487
|
|
||
600
Qualcomm
QCOM
$188B
| $496K | 0.05% |
3,113
-10,604
|
|