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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 | 12.74% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONT
651
Onterris Inc
ONT
$621M
| $638K | 0.04% |
25,703
-34
|
|
||
652
Revolve Group
RVLV
$1.56B
| $638K | 0.04% |
21,136
+19,726
|
|
||
653
Advance Auto Parts
AAP
$3.63B
| $638K | 0.04% |
16,227
+10,631
|
|
||
654
Global Industrial
GIC
$1.26B
| $638K | 0.04% |
21,818
+9,675
|
|
||
655
Brixmor Property Group
BRX
$9.48B
| $636K | 0.04% |
24,259
-38,534
|
|
||
656
Quanta Services
PWR
$105B
| $636K | 0.04% |
1,507
-454
|
|
||
657
Peapack-Gladstone Financial
PGC
$793M
| $635K | 0.04% |
22,815
+10,218
|
|
||
658
Rush Enterprises Class A
RUSHA
$5.45B
| $633K | 0.04% |
11,741
-12,632
|
|
||
659
Ingredion
INGR
$6.18B
| $633K | 0.04% |
5,738
-15,601
|
|
||
660
Adobe
ADBE
$77.6B
| $631K | 0.04% |
1,802
-1,921
|
|
||
661
Kinetik
KNTK
$3.42B
| $628K | 0.04% |
17,427
+9,448
|
|
||
662
H.B. Fuller
FUL
$3.53B
| $628K | 0.04% |
10,558
+6,224
|
|
||
663
United Natural Foods
UNFI
$3.13B
| $628K | 0.04% |
18,639
-4,093
|
|
||
664
Artisan Partners
APAM
$2.55B
| $628K | 0.04% |
15,403
-85,511
|
|
||
665
Texas Instruments
TXN
$294B
| $626K | 0.04% |
3,611
-2,384
|
|
||
|
ALX
666
Alexander's
ALX
$1.32B
| $625K | 0.04% |
2,868
+500
|
|
||
667
BlackLine
BL
$1.57B
| $623K | 0.03% |
11,265
-17,553
|
|
||
668
Halozyme
HALO
$8.13B
| $622K | 0.03% |
9,242
-30,077
|
|
||
669
Graco
GGG
$12.6B
| $622K | 0.03% |
7,583
+6,154
|
|
||
670
Celanese
CE
$5.61B
| $621K | 0.03% |
14,679
+10,529
|
|
||
671
Willdan Group
WLDN
$1.34B
| $619K | 0.03% |
5,972
-1,017
|
|
||
672
Viridian Therapeutics
VRDN
$1.84B
| $618K | 0.03% |
19,847
+2,202
|
|
||
673
Intel
INTC
$673B
| $618K | 0.03% |
16,737
-316
|
|
||
674
Okta
OKTA
$20.5B
| $614K | 0.03% |
7,106
+4,503
|
|
||
675
Pricesmart
PSMT
$5.62B
| $613K | 0.03% |
5,001
+4,587
|
|