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 | |
|---|---|---|---|---|---|---|
76
Veralto
VLTO
$22.6B
| $3.42M | 0.19% |
34,289
-10,046
|
|
||
77
Kite Realty
KRG
$5.3B
| $3.42M | 0.19% |
142,721
+79,791
|
|
||
78
EXL Service
EXLS
$4.82B
| $3.42M | 0.19% |
80,510
+4,873
|
|
||
79
Electronic Arts
EA
$50.1B
| $3.41M | 0.19% |
16,678
+13,794
|
|
||
80
Alliant Energy
LNT
$18.7B
| $3.4M | 0.19% |
52,354
+32,860
|
|
||
81
Skyworks Solutions
SWKS
$8.08B
| $3.38M | 0.19% |
53,355
+46,357
|
|
||
82
Reliance Steel & Aluminium
RS
$15.5B
| $3.35M | 0.19% |
11,611
+9,278
|
|
||
83
Bank of New York Mellon
BK
$79.9B
| $3.31M | 0.19% |
28,541
-12,860
|
|
||
84
Northern Trust
NTRS
$25.4B
| $3.31M | 0.19% |
24,201
+12,657
|
|
||
85
Granite Construction
GVA
$5.29B
| $3.28M | 0.18% |
28,410
-10,399
|
|
||
86
WSFS Financial
WSFS
$3.3B
| $3.27M | 0.18% |
59,253
-4,069
|
|
||
87
American Water Works
AWK
$27B
| $3.27M | 0.18% |
25,075
+22,557
|
|
||
88
Textron
TXT
$15.9B
| $3.26M | 0.18% |
37,364
+22,702
|
|
||
89
Innospec
IOSP
$1.71B
| $3.23M | 0.18% |
42,228
-2,946
|
|
||
90
Acuity Brands
AYI
$8.21B
| $3.18M | 0.18% |
8,823
+5,682
|
|
||
91
Match Group
MTCH
$7.23B
| $3.17M | 0.18% |
98,063
+75,258
|
|
||
92
Loews
L
$22.4B
| $3.14M | 0.18% |
29,780
-2,765
|
|
||
|
UCB
93
United Community Banks
UCB
$3.58B
| $3.1M | 0.17% |
99,372
-23,259
|
|
||
94
Charles Schwab
SCHW
$165B
| $3.08M | 0.17% |
30,862
+22,516
|
|
||
95
Watts Water Technologies
WTS
$10B
| $3.08M | 0.17% |
11,167
+9,476
|
|
||
96
Southern Company
SO
$110B
| $3.05M | 0.17% |
35,023
+21,204
|
|
||
97
Catalyst Pharmaceutical
CPRX
$2.85B
| $3.04M | 0.17% |
130,106
+66,169
|
|
||
98
First Horizon
FHN
$10.6B
| $3.03M | 0.17% |
126,749
-9,664
|
|
||
99
NetApp
NTAP
$20.1B
| $3.01M | 0.17% |
28,113
+24,715
|
|
||
100
LXP Industrial Trust
LXP
$2.87B
| $3M | 0.17% |
60,595
+14,014
|
|