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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 | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$1.63B
| $348K | 0.02% |
9,909
-343
|
|
||
1102
Coursera
COUR
$1.52B
| $348K | 0.02% |
47,281
+18,660
|
|
||
1103
MGM Resorts International
MGM
$12B
| $347K | 0.02% |
9,507
-10,408
|
|
||
1104
Humana
HUM
$43.5B
| $347K | 0.02% |
1,354
-916
|
|
||
1105
IonQ
IONQ
$20.4B
| $346K | 0.02% |
7,702
+2,602
|
|
||
1106
FirstCash
FCFS
$9.83B
| $345K | 0.02% |
2,167
-39
|
|
||
1107
Rockwell Automation
ROK
$51B
| $345K | 0.02% |
887
-2,613
|
|
||
1108
Mobileye
MBLY
$7.35B
| $345K | 0.02% |
33,053
+4,868
|
|
||
1109
Liberty Energy
LBRT
$4.43B
| $345K | 0.02% |
18,680
+14,296
|
|
||
1110
Primoris Services
PRIM
$5.52B
| $343K | 0.02% |
2,765
-9,814
|
|
||
1111
St. Joe Company
JOE
$3.64B
| $343K | 0.02% |
5,778
-12,729
|
|
||
1112
Paycom
PAYC
$5.77B
| $343K | 0.02% |
2,150
-1,506
|
|
||
1113
Iridium Communications
IRDM
$4.76B
| $343K | 0.02% |
19,709
-1,645
|
|
||
1114
AvePoint
AVPT
$2.28B
| $342K | 0.02% |
24,654
-413
|
|
||
1115
Stewart Information Services
STC
$1.99B
| $342K | 0.02% |
4,870
+1,959
|
|
||
1116
Arlo Technologies
ARLO
$1.38B
| $342K | 0.02% |
24,420
+2,405
|
|
||
1117
J.M. Smucker
SJM
$12B
| $341K | 0.02% |
+3,491
|
|
||
1118
Addus HomeCare
ADUS
$1.75B
| $341K | 0.02% |
3,173
+2,857
|
|
||
1119
N-able
NABL
$575M
| $341K | 0.02% |
45,524
-65,448
|
|
||
1120
Global Payments
GPN
$18.2B
| $340K | 0.02% |
4,396
+1,964
|
|
||
1121
Central Garden & Pet Co
CENT
$2.64B
| $340K | 0.02% |
10,577
+3,518
|
|
||
1122
AAR Corp
AIR
$5.25B
| $340K | 0.02% |
4,101
+1,799
|
|
||
1123
NeoGenomics
NEO
$1.35B
| $339K | 0.02% |
28,816
+28,815
|
|
||
1124
TPG
TPG
$6.83B
| $339K | 0.02% |
5,303
+185
|
|
||
|
DAY
1125
DELISTED
Dayforce
DAY
| $338K | 0.02% |
4,882
-5,292
|
|