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 | |
|---|---|---|---|---|---|---|
801
Kforce
KFRC
$472M
| $515K | 0.03% |
16,662
+13,691
|
|
||
802
FormFactor
FORM
$7.49B
| $515K | 0.03% |
9,236
-1,670
|
|
||
803
Community Bank
CBU
$2.93B
| $515K | 0.03% |
8,959
+8,957
|
|
||
|
AAMI
804
Acadian Asset Management
AAMI
$1.79B
| $514K | 0.03% |
10,941
-261
|
|
||
805
GCM Grosvenor
GCMG
$620M
| $514K | 0.03% |
45,380
-10,032
|
|
||
806
Boise Cascade
BCC
$2.57B
| $513K | 0.03% |
6,971
-28,902
|
|
||
807
Forte Biosciences
FBRX
$311M
| $513K | 0.03% |
18,804
+6,513
|
|
||
808
NETSCOUT
NTCT
$2.21B
| $512K | 0.03% |
18,926
-31,329
|
|
||
809
SouthState Bank Corp
SSB
$8.69B
| $511K | 0.03% |
5,432
-567
|
|
||
810
Transmedics
TMDX
$3.88B
| $511K | 0.03% |
4,202
+2,652
|
|
||
811
Regeneron Pharmaceuticals
REGN
$78.7B
| $511K | 0.03% |
662
-1,188
|
|
||
812
Boston Properties
BXP
$8.4B
| $511K | 0.03% |
7,567
+2,364
|
|
||
813
Gentherm
THRM
$857M
| $510K | 0.03% |
14,033
-28,142
|
|
||
814
Golden Entertainment
GDEN
$713M
| $510K | 0.03% |
18,743
-9,239
|
|
||
815
Riley Exploration Permian
REPX
$722M
| $509K | 0.03% |
19,292
-6,973
|
|
||
|
ALEX
816
DELISTED
Alexander & Baldwin
ALEX
| $509K | 0.03% |
24,668
-36,712
|
|
||
817
Koppers
KOP
$734M
| $506K | 0.03% |
18,671
+4,617
|
|
||
818
RingCentral
RNG
$3.12B
| $505K | 0.03% |
17,475
-681
|
|
||
819
Dine Brands
DIN
$368M
| $504K | 0.03% |
15,667
+9,277
|
|
||
820
lululemon athletica
LULU
$19.4B
| $503K | 0.03% |
2,422
-133
|
|
||
821
Curtiss-Wright
CW
$25.5B
| $503K | 0.03% |
912
+498
|
|
||
822
Vita Coco
COCO
$3.19B
| $503K | 0.03% |
9,484
+1,770
|
|
||
823
CVRx
CVRX
$224M
| $503K | 0.03% |
70,795
+62,308
|
|
||
824
GE HealthCare
GEHC
$32B
| $502K | 0.03% |
6,124
-191
|
|
||
825
Compass
COMP
$6B
| $500K | 0.03% |
47,311
+32,185
|
|