A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
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 | 11.74% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brown-Forman Class B
BF.B
$12.9B
| $450K | 0.04% |
16,739
+10,868
|
|
||
652
AtriCure
ATRC
$1.61B
| $450K | 0.04% |
13,745
-4,266
|
|
||
653
Celanese
CE
$4.06B
| $447K | 0.04% |
8,076
+7,437
|
|
||
654
Compass Diversified
CODI
$480M
| $446K | 0.04% |
71,035
+55,084
|
|
||
|
AVDX
655
DELISTED
AvidXchange
AVDX
| $446K | 0.04% |
45,541
+10,628
|
|
||
656
Surmodics
SRDX
$382M
| $445K | 0.04% |
14,982
+7,399
|
|
||
657
Equifax
EFX
$25.5B
| $444K | 0.04% |
1,712
+1,685
|
|
||
658
GATX Corp
GATX
$5.44B
| $444K | 0.04% |
2,891
+2,754
|
|
||
659
Concentrix
CNXC
$2.41B
| $444K | 0.04% |
8,398
+994
|
|
||
|
VERV
660
DELISTED
Verve Therapeutics
VERV
| $443K | 0.04% |
+39,455
|
|
||
661
InterDigital
IDCC
$9.91B
| $443K | 0.04% |
1,975
-80
|
|
||
662
Portillo's
PTLO
$365M
| $443K | 0.04% |
37,947
+712
|
|
||
663
Riot Platforms
RIOT
$6.98B
| $442K | 0.04% |
39,136
+11,488
|
|
||
664
Universal Insurance Holdings
UVE
$917M
| $441K | 0.04% |
15,895
+1,626
|
|
||
665
Moody's
MCO
$87B
| $440K | 0.04% |
878
-2,102
|
|
||
666
Valley National Bancorp
VLY
$6.17B
| $440K | 0.04% |
49,240
+2,704
|
|
||
667
DigitalOcean
DOCN
$4.21B
| $439K | 0.04% |
15,386
+6,145
|
|
||
668
Antero Resources
AR
$10.2B
| $439K | 0.04% |
10,900
+4,278
|
|
||
669
Skywest
SKYW
$3.95B
| $438K | 0.04% |
4,254
-1,006
|
|
||
670
TransDigm Group
TDG
$71.2B
| $438K | 0.04% |
288
-318
|
|
||
671
Cummins
CMI
$60.6B
| $436K | 0.04% |
1,332
-2,496
|
|
||
672
Cogent Communications
CCOI
$1.89B
| $436K | 0.04% |
9,047
+8,463
|
|
||
673
Baker Hughes
BKR
$46.7B
| $436K | 0.04% |
11,373
-17,615
|
|
||
674
PTC
PTC
$22.9B
| $436K | 0.04% |
2,528
-230
|
|
||
675
Cross Country Healthcare
CCRN
$427M
| $436K | 0.04% |
33,382
+25,085
|
|