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 | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$11.8B
| $500K | 0.03% |
3,663
-1,373
|
|
||
827
First Business Financial Services
FBIZ
$431M
| $499K | 0.03% |
9,182
+9,180
|
|
||
828
GXO Logistics
GXO
$6.11B
| $497K | 0.03% |
9,435
-4,446
|
|
||
829
Airbnb
ABNB
$78.6B
| $497K | 0.03% |
3,659
-9,525
|
|
||
830
Terex
TEX
$6.68B
| $496K | 0.03% |
9,300
-1,416
|
|
||
831
Travel + Leisure Co
TNL
$4.38B
| $495K | 0.03% |
7,018
+1,048
|
|
||
832
Independent Bank Corp
IBCP
$670M
| $495K | 0.03% |
15,214
-3,902
|
|
||
833
Century Aluminum
CENX
$5.48B
| $495K | 0.03% |
12,622
+2,638
|
|
||
834
DigitalOcean
DOCN
$7.59B
| $493K | 0.03% |
10,246
-2,245
|
|
||
835
Biogen
BIIB
$26.8B
| $493K | 0.03% |
2,799
+2,424
|
|
||
836
United Parcel Service
UPS
$82.2B
| $492K | 0.03% |
4,958
+316
|
|
||
837
Arvinas
ARVN
$697M
| $492K | 0.03% |
41,456
+15,006
|
|
||
838
Kimco Realty
KIM
$15.4B
| $492K | 0.03% |
24,252
-95,454
|
|
||
839
HealthEquity
HQY
$6.8B
| $491K | 0.03% |
5,363
+4,739
|
|
||
840
Shenandoah Telecom
SHEN
$805M
| $491K | 0.03% |
42,498
+28,645
|
|
||
841
Cipher Digital Inc. Common Stock
CIFR
$5.94B
| $491K | 0.03% |
33,263
+24,132
|
|
||
842
WaFd
WAFD
$2.33B
| $489K | 0.03% |
15,271
-14,018
|
|
||
843
NCR Atleos
NATL
$3.13B
| $489K | 0.03% |
12,827
-268
|
|
||
844
Cigna
CI
$69.7B
| $488K | 0.03% |
1,774
-512
|
|
||
845
Unum
UNM
$12.2B
| $488K | 0.03% |
6,298
+118
|
|
||
846
Baker Hughes
BKR
$56.8B
| $488K | 0.03% |
10,714
-4,479
|
|
||
847
Heritage Commerce
HTBK
$739M
| $486K | 0.03% |
40,463
+27,163
|
|
||
848
MediaAlpha
MAX
$544M
| $485K | 0.03% |
37,463
+27,604
|
|
||
849
Vaxcyte
PCVX
$7.81B
| $485K | 0.03% |
10,513
-433
|
|
||
850
SolarEdge
SEDG
$2.71B
| $485K | 0.03% |
16,800
+8,802
|
|