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 | |
|---|---|---|---|---|---|---|
701
Radian Group
RDN
$4.78B
| $590K | 0.03% |
16,396
-9,208
|
|
||
702
Schrodinger
SDGR
$926M
| $590K | 0.03% |
32,980
-90
|
|
||
703
Guidewire Software
GWRE
$12B
| $589K | 0.03% |
2,932
+1,373
|
|
||
|
GAP
704
The Gap Inc
GAP
$9.02B
| $589K | 0.03% |
23,018
+17,862
|
|
||
705
HP
HPQ
$19.1B
| $589K | 0.03% |
26,430
+2,292
|
|
||
|
SNV
706
DELISTED
Synovus
SNV
| $589K | 0.03% |
11,760
-31,461
|
|
||
707
Bank of America
BAC
$380B
| $587K | 0.03% |
10,681
-40,304
|
|
||
708
Service Corp International
SCI
$11B
| $587K | 0.03% |
7,533
+3
|
|
||
709
General Motors
GM
$68.3B
| $587K | 0.03% |
7,219
-36,028
|
|
||
710
ESCO Technologies
ESE
$8.47B
| $586K | 0.03% |
3,001
+2,185
|
|
||
711
Warby Parker
WRBY
$2.83B
| $586K | 0.03% |
26,882
+23,330
|
|
||
712
Phillips Edison & Co
PECO
$5.02B
| $585K | 0.03% |
16,454
-15,294
|
|
||
713
Four Corners Property Trust
FCPT
$2.78B
| $584K | 0.03% |
25,331
-10,548
|
|
||
714
Roku
ROKU
$18.3B
| $584K | 0.03% |
5,382
-1,572
|
|
||
715
Coupang
CPNG
$37.2B
| $583K | 0.03% |
24,711
+22,205
|
|
||
716
Carrier Global
CARR
$56.2B
| $583K | 0.03% |
11,030
-7,211
|
|
||
717
Enhabit
EHAB
$704M
| $579K | 0.03% |
62,793
+9,421
|
|
||
718
Illumina
ILMN
$20.6B
| $577K | 0.03% |
4,396
+2,837
|
|
||
719
Comcast
CMCSA
$97.1B
| $576K | 0.03% |
19,274
-91,170
|
|
||
720
Cinemark Holdings
CNK
$3.23B
| $573K | 0.03% |
24,674
+4,510
|
|
||
|
SEE
721
DELISTED
Sealed Air
SEE
| $573K | 0.03% |
13,829
+8,603
|
|
||
722
Immersion
IMMR
$210M
| $571K | 0.03% |
83,983
+9,173
|
|
||
723
Nextpower Inc
NXT
$17.8B
| $569K | 0.03% |
6,529
+1,281
|
|
||
724
Simpson Manufacturing
SSD
$7.91B
| $569K | 0.03% |
3,522
-5,591
|
|
||
725
Garrett Motion
GTX
$4.85B
| $568K | 0.03% |
32,607
+7,311
|
|