A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
This Fund
S&P 500
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 | 21.93% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
626
DELISTED
Jamf
JAMF
| $470K | 0.05% |
49,396
+1,037
|
|
||
627
Churchill Downs
CHDN
$6.52B
| $469K | 0.05% |
4,642
-13,364
|
|
||
628
eXp World Holdings
EXPI
$1.38B
| $468K | 0.05% |
51,420
+34,252
|
|
||
629
Onto Innovation
ONTO
$10.4B
| $467K | 0.05% |
4,624
+2,651
|
|
||
630
Amicus Therapeutics
FOLD
$4.49B
| $465K | 0.05% |
81,176
+43,765
|
|
||
631
TriMas Corp
TRS
$1.47B
| $463K | 0.05% |
16,185
+16,146
|
|
||
632
PagerDuty
PD
$738M
| $463K | 0.05% |
30,299
+14,593
|
|
||
633
Crane Co
CR
$11.3B
| $463K | 0.05% |
2,436
+1,512
|
|
||
634
10x Genomics
TXG
$2.36B
| $462K | 0.05% |
39,905
+10,446
|
|
||
635
Southern Missouri Bancorp
SMBC
$730M
| $460K | 0.05% |
8,403
+8,402
|
|
||
|
VTLE
636
DELISTED
Vital Energy
VTLE
| $459K | 0.05% |
28,512
-26,189
|
|
||
637
WisdomTree
WT
$2.21B
| $459K | 0.05% |
39,846
-148,919
|
|
||
638
Helmerich & Payne
HP
$3.66B
| $458K | 0.05% |
30,226
+4,605
|
|
||
639
Reliance Steel & Aluminium
RS
$18.5B
| $458K | 0.05% |
1,458
+1,182
|
|
||
640
Halliburton
HAL
$29.4B
| $458K | 0.04% |
22,453
-85,848
|
|
||
641
Select Water Solutions
WTTR
$1.35B
| $457K | 0.04% |
52,932
+15,835
|
|
||
642
NewMarket
NEU
$6.8B
| $455K | 0.04% |
659
+658
|
|
||
643
ITT
ITT
$17.8B
| $455K | 0.04% |
2,901
-13,266
|
|
||
644
Itron
ITRI
$4.67B
| $455K | 0.04% |
3,455
-998
|
|
||
645
Avanos Medical
AVNS
$677M
| $454K | 0.04% |
37,091
+13,692
|
|
||
646
Exact Sciences
EXAS
$19.6B
| $454K | 0.04% |
8,539
-1,364
|
|
||
647
Zoetis
ZTS
$56.2B
| $454K | 0.04% |
2,909
-10,498
|
|
||
648
Sysco
SYY
$41.4B
| $453K | 0.04% |
5,984
-27,460
|
|
||
649
Workday
WDAY
$42.8B
| $453K | 0.04% |
1,886
+1,630
|
|
||
650
DNOW Inc
DNOW
$3.11B
| $452K | 0.04% |
30,505
+7,297
|
|