A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Est. Return
10.08%
1 Year Est. Return
+10.08%
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 | 21.9% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.7B
| $2.06M | 0.2% |
22,495
+17,340
|
|
||
77
Group 1 Automotive
GPI
$5.02B
| $2.05M | 0.2% |
4,687
+4,195
|
|
||
78
Regions Financial
RF
$21.6B
| $2.04M | 0.2% |
86,867
-7,627
|
|
||
79
Lowe's Companies
LOW
$134B
| $2.04M | 0.2% |
9,185
+1,027
|
|
||
80
Vontier
VNT
$5.59B
| $2.03M | 0.2% |
54,972
+19,852
|
|
||
81
First Merchants
FRME
$2.05B
| $2.02M | 0.2% |
52,816
+42,870
|
|
||
82
NNN REIT
NNN
$7.64B
| $2.01M | 0.2% |
46,437
+5,632
|
|
||
|
UCB
83
United Community Banks
UCB
$3.55B
| $2M | 0.2% |
67,229
+67,228
|
|
||
84
Jackson Financial
JXN
$7.02B
| $2M | 0.2% |
22,552
+20,089
|
|
||
85
First Industrial Realty Trust
FR
$7.32B
| $1.98M | 0.19% |
41,223
+25,062
|
|
||
86
Monster Beverage
MNST
$65.3B
| $1.98M | 0.19% |
31,545
+5,353
|
|
||
87
Trustmark
TRMK
$2.25B
| $1.96M | 0.19% |
53,691
+42,316
|
|
||
88
First Interstate BancSystem
FIBK
$3.22B
| $1.96M | 0.19% |
67,892
+54,492
|
|
||
89
Extreme Networks
EXTR
$2.54B
| $1.95M | 0.19% |
108,718
+108,576
|
|
||
|
LADR
90
Ladder Capital
LADR
$1.35B
| $1.94M | 0.19% |
180,856
+9,427
|
|
||
91
Choice Hotels
CHH
$4.3B
| $1.94M | 0.19% |
15,252
+1,364
|
|
||
92
BioMarin Pharmaceuticals
BMRN
$10.3B
| $1.93M | 0.19% |
35,156
+9,895
|
|
||
93
Owens Corning
OC
$10.6B
| $1.92M | 0.19% |
13,986
+1,880
|
|
||
94
Trinity Industries
TRN
$2.19B
| $1.92M | 0.19% |
71,044
+43,772
|
|
||
95
Graco
GGG
$13.6B
| $1.91M | 0.19% |
22,269
-1,483
|
|
||
96
Verizon
VZ
$168B
| $1.91M | 0.19% |
44,107
+12,493
|
|
||
97
Morningstar
MORN
$8.73B
| $1.91M | 0.19% |
6,072
-438
|
|
||
98
Waste Management
WM
$80.5B
| $1.9M | 0.19% |
8,304
-2,032
|
|
||
99
McDonald's
MCD
$213B
| $1.89M | 0.19% |
6,460
+6,352
|
|
||
100
Kirby Corp
KEX
$5.77B
| $1.88M | 0.19% |
16,613
+8,840
|
|