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 | |
|---|---|---|---|---|---|---|
876
Toast
TOST
$16.4B
| $472K | 0.03% |
13,279
+7,397
|
|
||
877
Dycom Industries
DY
$10.6B
| $470K | 0.03% |
1,392
+926
|
|
||
878
HNI Corp
HNI
$2.52B
| $470K | 0.03% |
11,185
-61,459
|
|
||
879
Astec Industries
ASTE
$1.21B
| $470K | 0.03% |
10,849
+6,811
|
|
||
880
MP Materials
MP
$10.2B
| $470K | 0.03% |
9,300
+832
|
|
||
881
Zillow
ZG
$11B
| $469K | 0.03% |
6,877
+1,194
|
|
||
882
Phathom Pharmaceuticals
PHAT
$864M
| $469K | 0.03% |
28,250
-26,344
|
|
||
883
Phinia Inc
PHIN
$2.4B
| $467K | 0.03% |
7,455
-39,021
|
|
||
884
Geospace Technologies
GEOS
$155M
| $467K | 0.03% |
27,604
+2,878
|
|
||
885
Kymera Therapeutics
KYMR
$6.46B
| $466K | 0.03% |
5,984
-94
|
|
||
|
AEBI
886
Aebi Schmidt Holding AG
AEBI
$993M
| $465K | 0.03% |
36,737
|
|
||
887
FMC
FMC
$1.82B
| $464K | 0.03% |
33,469
+19,429
|
|
||
888
Veeco
VECO
$1.87B
| $464K | 0.03% |
16,222
+8,847
|
|
||
889
WD-40
WDFC
$2.96B
| $464K | 0.03% |
2,354
+572
|
|
||
890
LendingClub
LC
$1.53B
| $463K | 0.03% |
24,460
-19,923
|
|
||
|
PMT
891
PennyMac Mortgage Investment
PMT
$1.01B
| $461K | 0.03% |
36,771
+5,757
|
|
||
|
CMA
892
DELISTED
Comerica
CMA
| $460K | 0.03% |
5,292
+2,217
|
|
||
893
Quanex
NX
$785M
| $459K | 0.03% |
29,876
+3,004
|
|
||
894
Albany International
AIN
$1.5B
| $459K | 0.03% |
9,062
+192
|
|
||
895
Cytokinetics
CYTK
$7.66B
| $459K | 0.03% |
7,224
+2,365
|
|
||
896
NBT Bancorp
NBTB
$2.12B
| $459K | 0.03% |
11,055
+1,930
|
|
||
897
American Airlines Group
AAL
$7.13B
| $457K | 0.03% |
29,814
+6,968
|
|
||
898
Q2 Holdings
QTWO
$3.08B
| $456K | 0.03% |
6,319
-5,343
|
|
||
899
Roblox
RBLX
$41.3B
| $453K | 0.03% |
5,593
+2,980
|
|
||
900
Huntington Ingalls Industries
HII
$16.8B
| $453K | 0.03% |
1,332
-2,835
|
|