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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
951
Northeast Bank
NBN
$1.07B
| $425K | 0.02% |
4,091
|
|
||
952
Ezcorp Inc
EZPW
$2B
| $425K | 0.02% |
21,883
+13,306
|
|
||
953
Apple Hospitality REIT
APLE
$3.16B
| $425K | 0.02% |
35,835
-12,665
|
|
||
954
PubMatic
PUBM
$477M
| $423K | 0.02% |
47,715
-9,813
|
|
||
955
Ford
F
$47.7B
| $422K | 0.02% |
32,192
-33,014
|
|
||
956
CVR Energy
CVI
$3.35B
| $421K | 0.02% |
16,562
+15,872
|
|
||
957
Bristow Group
VTOL
$1.46B
| $421K | 0.02% |
11,497
-12,047
|
|
||
958
Cheesecake Factory
CAKE
$3B
| $421K | 0.02% |
8,334
-34,892
|
|
||
959
Charles River Laboratories
CRL
$8.18B
| $421K | 0.02% |
2,108
+84
|
|
||
960
CEVA Inc
CEVA
$899M
| $419K | 0.02% |
19,460
+9,207
|
|
||
961
Compass Diversified
CODI
$888M
| $418K | 0.02% |
87,186
-2,954
|
|
||
962
Celcuity
CELC
$6.07B
| $418K | 0.02% |
4,194
-1,543
|
|
||
963
MGP Ingredients
MGPI
$415M
| $418K | 0.02% |
17,212
+8,184
|
|
||
964
Veeva Systems
VEEV
$28B
| $416K | 0.02% |
1,865
-2,622
|
|
||
965
Viavi Solutions
VIAV
$12.8B
| $416K | 0.02% |
23,338
-3,907
|
|
||
966
NOV
NOV
$7.13B
| $416K | 0.02% |
26,598
-5,144
|
|
||
967
Metropolitan Bank Holding Corp
MCB
$1.11B
| $414K | 0.02% |
5,418
-3,218
|
|
||
968
Sensient Technologies
SXT
$4.81B
| $413K | 0.02% |
4,401
+2,030
|
|
||
969
Parsons
PSN
$5.44B
| $413K | 0.02% |
6,676
+6,571
|
|
||
970
JB Hunt Transport Services
JBHT
$23.5B
| $412K | 0.02% |
2,122
-20,402
|
|
||
971
Sotera Health
SHC
$4.42B
| $412K | 0.02% |
23,342
-5,001
|
|
||
972
Mineralys Therapeutics
MLYS
$2.41B
| $411K | 0.02% |
11,328
-1,277
|
|
||
973
Grid Dynamics Holdings
GDYN
$486M
| $410K | 0.02% |
45,457
-3,166
|
|
||
974
Molina Healthcare
MOH
$10B
| $410K | 0.02% |
2,363
+1,575
|
|
||
975
Instil Bio
TIL
$53.6M
| $410K | 0.02% |
37,279
+22,532
|
|