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 | 12.7% |
| 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 | |
|---|---|---|---|---|---|---|
51
Autoliv
ALV
$7.78B
| $3.89M | 0.22% |
32,744
-1,450
|
|
||
52
Agilent Technologies
A
$31.9B
| $3.88M | 0.22% |
28,484
+27,691
|
|
||
53
Motorola Solutions
MSI
$77.7B
| $3.87M | 0.22% |
10,109
+4,993
|
|
||
54
Quest Diagnostics
DGX
$21.8B
| $3.85M | 0.22% |
22,173
+15,704
|
|
||
55
Dynatrace
DT
$11.9B
| $3.83M | 0.21% |
88,352
+86,808
|
|
||
56
GoDaddy
GDDY
$11.3B
| $3.83M | 0.21% |
30,829
+19,527
|
|
||
|
FITB
57
Fifth Third Bancorp
FITB
$40B
| $3.81M | 0.21% |
81,412
+43,734
|
|
||
58
Ametek
AME
$49.4B
| $3.76M | 0.21% |
18,333
-2,997
|
|
||
59
EOG Resources
EOG
$72.8B
| $3.73M | 0.21% |
35,494
+9,961
|
|
||
60
Chord Energy
CHRD
$7.22B
| $3.71M | 0.21% |
40,002
+12,069
|
|
||
61
Bentley Systems
BSY
$11.5B
| $3.69M | 0.21% |
96,644
+14,553
|
|
||
62
Ameriprise Financial
AMP
$39.9B
| $3.69M | 0.21% |
7,519
+3,981
|
|
||
63
DTE Energy
DTE
$31B
| $3.67M | 0.21% |
28,439
+24,055
|
|
||
64
First Hawaiian
FHB
$2.95B
| $3.66M | 0.2% |
144,631
-23,853
|
|
||
65
Bank OZK
OZK
$4.86B
| $3.66M | 0.2% |
79,429
+698
|
|
||
66
SEI Investments
SEIC
$9.63B
| $3.66M | 0.2% |
44,564
+8,219
|
|
||
67
Franklin Electric
FELE
$4.06B
| $3.64M | 0.2% |
38,088
-7,378
|
|
||
68
Axos Financial
AX
$4.72B
| $3.64M | 0.2% |
42,218
-5,621
|
|
||
69
Agree Realty
ADC
$9.61B
| $3.59M | 0.2% |
49,856
+47,276
|
|
||
70
HCA Healthcare
HCA
$114B
| $3.59M | 0.2% |
7,683
+1,684
|
|
||
71
EnerSys
ENS
$6.06B
| $3.57M | 0.2% |
24,324
+12,540
|
|
||
72
Hologic
HOLX
$16.8B
| $3.54M | 0.2% |
47,588
+44,574
|
|
||
73
Old Republic International
ORI
$9.88B
| $3.48M | 0.19% |
76,253
-22,185
|
|
||
74
Webster Financial
WBS
$11B
| $3.48M | 0.19% |
55,217
-14,909
|
|
||
75
National Fuel Gas
NFG
$8.88B
| $3.44M | 0.19% |
42,962
+19,469
|
|