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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$4.38B
| $672K | 0.04% |
5,361
+2,751
|
|
||
627
10x Genomics
TXG
$2.89B
| $671K | 0.04% |
41,159
-92,260
|
|
||
628
Clear Secure
YOU
$5.54B
| $671K | 0.04% |
19,135
-3,439
|
|
||
629
Cracker Barrel
CBRL
$695M
| $668K | 0.04% |
26,294
+14,799
|
|
||
630
DNOW Inc
DNOW
$2.49B
| $668K | 0.04% |
50,404
-11,428
|
|
||
631
Castle Biosciences
CSTL
$752M
| $666K | 0.04% |
17,116
+2,572
|
|
||
632
CME Group
CME
$105B
| $664K | 0.04% |
2,432
+793
|
|
||
633
Teradyne
TER
$54.1B
| $662K | 0.04% |
3,418
+1,384
|
|
||
634
Apollo Global Management
APO
$75.2B
| $661K | 0.04% |
4,568
+1,552
|
|
||
635
Truist Financial
TFC
$63.5B
| $661K | 0.04% |
13,434
-47,215
|
|
||
636
Yum China
YUMC
$17.1B
| $661K | 0.04% |
13,841
-46,601
|
|
||
637
Enviri
NVRI
$1.63B
| $659K | 0.04% |
36,793
-65,450
|
|
||
638
American Eagle Outfitters
AEO
$2.82B
| $658K | 0.04% |
24,939
-4,066
|
|
||
639
La-Z-Boy
LZB
$1.44B
| $657K | 0.04% |
17,624
+16,973
|
|
||
640
First Solar
FSLR
$22.7B
| $656K | 0.04% |
2,510
+827
|
|
||
641
CoStar Group
CSGP
$14.2B
| $654K | 0.04% |
9,729
+8,660
|
|
||
642
Keros Therapeutics
KROS
$227M
| $653K | 0.04% |
32,090
+16,841
|
|
||
643
Oppenheimer Holdings
OPY
$1.14B
| $652K | 0.04% |
9,024
+5,764
|
|
||
644
Amazon
AMZN
$2.88T
| $649K | 0.04% |
2,810
+878
|
|
||
645
Expedia Group
EXPE
$30.2B
| $648K | 0.04% |
2,288
+1,521
|
|
||
646
Entergy
ETR
$53.3B
| $644K | 0.04% |
6,970
+5,719
|
|
||
|
LADR
647
Ladder Capital
LADR
$1.32B
| $643K | 0.04% |
58,524
-111,835
|
|
||
648
Kinder Morgan
KMI
$72.4B
| $641K | 0.04% |
23,303
-982
|
|
||
649
Becton Dickinson
BDX
$42.5B
| $640K | 0.04% |
3,300
-1,691
|
|
||
650
V2X
VVX
$2.12B
| $639K | 0.04% |
11,717
+3,788
|
|