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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$4.75B
| $362K | 0.04% |
4,221
-2,501
|
|
||
777
SITE Centers
SITC
$392M
| $361K | 0.04% |
31,929
+27,081
|
|
||
778
RCI Hospitality Holdings
RICK
$216M
| $361K | 0.04% |
9,462
+8,124
|
|
||
|
GAP
779
The Gap Inc
GAP
$8.69B
| $361K | 0.04% |
16,534
+14,513
|
|
||
780
D-Wave Quantum
QBTS
$10.6B
| $361K | 0.04% |
24,625
-17,382
|
|
||
781
Graham Holdings Company
GHC
$4.53B
| $360K | 0.04% |
381
-1,198
|
|
||
782
Dutch Bros
BROS
$7.05B
| $359K | 0.04% |
5,257
+4,080
|
|
||
783
First Financial Bankshares
FFIN
$4.44B
| $357K | 0.04% |
+9,924
|
|
||
784
Sealed Air
SEE
$5.38B
| $357K | 0.04% |
11,499
+2,966
|
|
||
785
Jack in the Box
JACK
$323M
| $357K | 0.04% |
20,429
+14,086
|
|
||
786
Kodiak Gas Services
KGS
$2.94B
| $356K | 0.04% |
10,393
-1,213
|
|
||
787
Savers
SVV
$1.34B
| $356K | 0.04% |
34,895
-2,311
|
|
||
788
DXP Enterprises
DXPE
$1.91B
| $355K | 0.03% |
+4,049
|
|
||
789
Texas Roadhouse
TXRH
$11B
| $354K | 0.03% |
1,891
+1,886
|
|
||
|
SKX
790
DELISTED
Skechers
SKX
| $354K | 0.03% |
5,603
+5,558
|
|
||
|
791
Caterpillar
CAT
$267B
| $353K | 0.03% |
909
-7,950
|
|
||
792
PVH
PVH
$3.75B
| $353K | 0.03% |
5,139
+228
|
|
||
793
Green Dot
GDOT
$670M
| $352K | 0.03% |
32,659
+8,794
|
|
||
794
Unitil
UTL
$860M
| $351K | 0.03% |
6,722
+4,980
|
|
||
795
Western Union
WU
$2.82B
| $350K | 0.03% |
41,613
+30,300
|
|
||
796
Super Micro Computer
SMCI
$25B
| $350K | 0.03% |
7,147
+2,220
|
|
||
797
C3.ai
AI
$2.22B
| $350K | 0.03% |
14,239
+4,737
|
|
||
798
EPAM Systems
EPAM
$8.96B
| $349K | 0.03% |
1,976
-482
|
|
||
799
ResMed
RMD
$35.8B
| $348K | 0.03% |
1,350
-2,100
|
|
||
800
Upwork
UPWK
$2.17B
| $348K | 0.03% |
25,913
+20,418
|
|