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 | |
|---|---|---|---|---|---|---|
726
Ennis
EBF
$440M
| $402K | 0.04% |
22,142
+11,596
|
|
||
727
Selective Insurance
SIGI
$4.65B
| $401K | 0.04% |
4,629
-7,967
|
|
||
728
Chevron
CVX
$305B
| $401K | 0.04% |
2,798
-13,139
|
|
||
|
AD
729
Array Digital Infrastructure
AD
$4.1B
| $400K | 0.04% |
6,258
+3,157
|
|
||
730
Interparfums
IPAR
$2.93B
| $397K | 0.04% |
3,027
+1,366
|
|
||
|
CBL
731
CBL Properties
CBL
$951M
| $396K | 0.04% |
15,590
-6,882
|
|
||
732
Seacoast Banking Corp of Florida
SBCF
$2.99B
| $395K | 0.04% |
14,287
-14,762
|
|
||
733
Emerson Electric
EMR
$74.5B
| $393K | 0.04% |
2,951
+2,950
|
|
||
734
Intapp
INTA
$3.22B
| $393K | 0.04% |
+7,621
|
|
||
735
Toast
TOST
$22.7B
| $393K | 0.04% |
8,870
+6,792
|
|
||
736
Enovix
ENVX
$2.46B
| $391K | 0.04% |
43,266
-409
|
|
||
737
Ingles Markets
IMKTA
$1.4B
| $391K | 0.04% |
6,176
+6,153
|
|
||
738
Insulet
PODD
$22.1B
| $390K | 0.04% |
1,240
-350
|
|
||
|
ORC
739
Orchid Island Capital
ORC
$1.12B
| $389K | 0.04% |
55,450
-3,381
|
|
||
740
ESCO Technologies
ESE
$5.74B
| $388K | 0.04% |
2,020
+735
|
|
||
741
Deluxe
DLX
$816M
| $387K | 0.04% |
24,312
+23,126
|
|
||
742
Electromed
ELMD
$212M
| $386K | 0.04% |
17,568
+5,630
|
|
||
743
PTC Therapeutics
PTCT
$5.7B
| $386K | 0.04% |
7,909
+6,102
|
|
||
744
MGP Ingredients
MGPI
$534M
| $385K | 0.04% |
12,860
+6,510
|
|
||
745
Openlane
KAR
$2.77B
| $385K | 0.04% |
15,746
+15,743
|
|
||
746
Vail Resorts
MTN
$5.23B
| $384K | 0.04% |
+2,444
|
|
||
747
Coterra Energy
CTRA
$19.7B
| $384K | 0.04% |
15,125
+5,203
|
|
||
748
Dillards
DDS
$9.6B
| $384K | 0.04% |
918
-645
|
|
||
749
NVIDIA
NVDA
$4.75T
| $383K | 0.04% |
2,423
+189
|
|
||
750
Akero Therapeutics
AKRO
$4.33B
| $383K | 0.04% |
7,174
-2,442
|
|