A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Est. Return
10.08%
1 Year Est. Return
+10.08%
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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$44.2B
| $2.42M | 0.24% |
4,202
-191
|
|
||
52
Innospec
IOSP
$1.83B
| $2.42M | 0.24% |
28,814
+25,847
|
|
||
53
Reinsurance Group of America
RGA
$12.1B
| $2.38M | 0.23% |
11,988
+8,063
|
|
||
54
Republic Services
RSG
$64.7B
| $2.36M | 0.23% |
9,580
+9,051
|
|
||
55
Cigna
CI
$65.3B
| $2.36M | 0.23% |
7,140
+4,961
|
|
||
56
Home BancShares
HOMB
$5.26B
| $2.32M | 0.23% |
+81,680
|
|
||
57
Nasdaq
NDAQ
$48.8B
| $2.32M | 0.23% |
25,910
+25,466
|
|
||
58
Lincoln Electric
LECO
$12.9B
| $2.29M | 0.23% |
11,049
+1,227
|
|
||
59
Bank OZK
OZK
$5.07B
| $2.25M | 0.22% |
47,843
+25,348
|
|
||
60
Cintas
CTAS
$73.7B
| $2.24M | 0.22% |
10,071
+4,617
|
|
||
61
HUB Group
HUBG
$2.25B
| $2.24M | 0.22% |
66,860
+56,397
|
|
||
62
W.W. Grainger
GWW
$46.8B
| $2.23M | 0.22% |
2,142
-144
|
|
||
63
Gartner
IT
$18.8B
| $2.21M | 0.22% |
5,473
+1,328
|
|
||
64
Cohen & Steers
CNS
$3.48B
| $2.2M | 0.22% |
29,246
+9,919
|
|
||
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.22% |
242,348
+180,264
|
|
||
66
Ally Financial
ALLY
$12B
| $2.18M | 0.21% |
56,081
+51,531
|
|
||
67
OneMain Financial
OMF
$7.04B
| $2.15M | 0.21% |
37,803
+22,047
|
|
||
68
Prosperity Bancshares
PB
$6.25B
| $2.15M | 0.21% |
30,661
-12,559
|
|
||
69
Union Pacific
UNP
$131B
| $2.15M | 0.21% |
9,328
+8,682
|
|
||
70
HNI Corp
HNI
$1.88B
| $2.13M | 0.21% |
+43,304
|
|
||
71
Preferred Bank
PFBC
$1.11B
| $2.11M | 0.21% |
24,387
+20,987
|
|
||
72
Laureate Education
LAUR
$4.28B
| $2.1M | 0.21% |
89,893
+10,642
|
|
||
73
FB Financial Corp
FBK
$2.89B
| $2.09M | 0.21% |
46,157
+17,779
|
|
||
74
Darden Restaurants
DRI
$21B
| $2.08M | 0.2% |
9,536
+8,563
|
|
||
75
Salesforce
CRM
$248B
| $2.07M | 0.2% |
7,604
-649
|
|