A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
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 | 21.93% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Palo Alto Networks
PANW
$111B
| $270K | 0.03% |
1,317
+857
|
|
||
952
Rigetti Computing
RGTI
$5.84B
| $268K | 0.03% |
22,639
-8,678
|
|
||
953
Realty Income
O
$58.1B
| $268K | 0.03% |
4,657
-566
|
|
||
954
Visteon
VC
$2.75B
| $268K | 0.03% |
2,868
-5,478
|
|
||
955
Ziff Davis
ZD
$1.32B
| $267K | 0.03% |
+8,837
|
|
||
956
PENN Entertainment
PENN
$1.79B
| $267K | 0.03% |
14,965
+216
|
|
||
957
Diodes
DIOD
$2.82B
| $267K | 0.03% |
5,040
+1,469
|
|
||
958
Sturm, Ruger & Co
RGR
$611M
| $266K | 0.03% |
7,420
-5,631
|
|
||
959
Entrada Therapeutics
TRDA
$405M
| $266K | 0.03% |
39,625
+27,963
|
|
||
960
Arcturus Therapeutics
ARCT
$215M
| $266K | 0.03% |
20,462
-14,820
|
|
||
961
Allegro MicroSystems
ALGM
$7.7B
| $265K | 0.03% |
+7,758
|
|
||
962
Olympic Steel
ZEUS
$576M
| $265K | 0.03% |
8,122
-13,406
|
|
||
963
Commault Systems
CVLT
$3.78B
| $265K | 0.03% |
1,518
+1,494
|
|
||
964
Whirlpool
WHR
$4.86B
| $264K | 0.03% |
2,606
+1,409
|
|
||
965
Celldex Therapeutics
CLDX
$1.58B
| $264K | 0.03% |
12,956
+844
|
|
||
966
Zimmer Biomet
ZBH
$17.8B
| $263K | 0.03% |
2,882
-2,238
|
|
||
967
Transmedics
TMDX
$4.62B
| $261K | 0.03% |
1,950
+662
|
|
||
968
Aehr Test Systems
AEHR
$808M
| $261K | 0.03% |
20,156
+17,629
|
|
||
969
Twilio
TWLO
$17.4B
| $260K | 0.03% |
2,092
+651
|
|
||
970
Penske Automotive Group
PAG
$11B
| $260K | 0.03% |
1,513
-7,425
|
|
||
971
L3Harris
LHX
$65.4B
| $258K | 0.03% |
1,028
-1
|
|
||
972
American Tower
AMT
$80.2B
| $257K | 0.03% |
1,164
-1,677
|
|
||
973
CAVA Group
CAVA
$8.11B
| $257K | 0.03% |
3,053
+1,131
|
|
||
974
NOV
NOV
$6.9B
| $257K | 0.03% |
20,655
+2,769
|
|
||
975
Exelon
EXC
$44.7B
| $256K | 0.03% |
5,903
-52,715
|
|