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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 | 12.74% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PagerDuty
PD
$654M
| $410K | 0.02% |
31,260
+2,009
|
|
||
977
Innodata
INOD
$3.12B
| $410K | 0.02% |
8,038
+4,987
|
|
||
978
Hexcel
HXL
$7.36B
| $409K | 0.02% |
5,541
-1,924
|
|
||
979
CTS Corp
CTS
$1.92B
| $409K | 0.02% |
9,535
-35,213
|
|
||
980
Regal Rexnord
RRX
$15.1B
| $408K | 0.02% |
2,908
-6,090
|
|
||
|
PSTL
981
Postal Realty Trust
PSTL
$630M
| $408K | 0.02% |
25,265
+13,323
|
|
||
982
Frontdoor
FTDR
$5.03B
| $408K | 0.02% |
7,068
+5,864
|
|
||
983
Donnelley Financial Solutions
DFIN
$978M
| $407K | 0.02% |
8,718
+3,228
|
|
||
984
Qualcomm
QCOM
$238B
| $406K | 0.02% |
2,374
-7,351
|
|
||
|
HI
985
DELISTED
Hillenbrand
HI
| $406K | 0.02% |
12,786
+6,722
|
|
||
986
Ashland
ASH
$3.11B
| $406K | 0.02% |
6,912
+5,348
|
|
||
987
Commercial Metals
CMC
$8.02B
| $403K | 0.02% |
5,819
-5,170
|
|
||
988
STAG Industrial
STAG
$7.23B
| $400K | 0.02% |
10,875
|
|
||
989
Fortive
FTV
$18.6B
| $399K | 0.02% |
7,233
-1,157
|
|
||
990
Cincinnati Financial
CINF
$26.3B
| $399K | 0.02% |
2,445
-17,838
|
|
||
|
CALY
991
Callaway Golf Company
CALY
$3.28B
| $399K | 0.02% |
34,217
-35,822
|
|
||
992
TFS Financial
TFSL
$4.6B
| $399K | 0.02% |
29,794
+21,385
|
|
||
993
United Airlines
UAL
$38.4B
| $398K | 0.02% |
3,560
-233
|
|
||
|
CHCT
994
Community Healthcare Trust
CHCT
$498M
| $398K | 0.02% |
24,226
+22,785
|
|
||
995
HUB Group
HUBG
$2.71B
| $397K | 0.02% |
9,310
-6,318
|
|
||
996
Eli Lilly
LLY
$980B
| $397K | 0.02% |
369
+237
|
|
||
997
Cognizant
CTSH
$20.7B
| $396K | 0.02% |
4,771
-1,717
|
|
||
998
Oracle
ORCL
$530B
| $395K | 0.02% |
2,028
+1,242
|
|
||
999
NRG Energy
NRG
$28.5B
| $394K | 0.02% |
2,476
+818
|
|
||
1000
TransDigm Group
TDG
$74.3B
| $394K | 0.02% |
296
-20
|
|