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 | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$30.7B
| $3M | 0.17% |
11,937
-990
|
|
||
102
Hanover Insurance
THG
$6.11B
| $2.98M | 0.17% |
16,323
+3,027
|
|
||
103
Brink's
BCO
$4.34B
| $2.97M | 0.17% |
25,430
+11,742
|
|
||
104
Tyson Foods
TSN
$21.9B
| $2.95M | 0.17% |
50,346
-26,419
|
|
||
105
MGIC Investment
MTG
$5.62B
| $2.93M | 0.16% |
100,200
-35,196
|
|
||
106
Qorvo
QRVO
$7.23B
| $2.91M | 0.16% |
34,477
+25,824
|
|
||
107
Pathward Financial
CASH
$1.98B
| $2.91M | 0.16% |
41,018
+29,863
|
|
||
108
SBA Communications
SBAC
$19.8B
| $2.9M | 0.16% |
14,984
+4,681
|
|
||
109
Simmons First National
SFNC
$2.71B
| $2.89M | 0.16% |
153,408
+79,750
|
|
||
110
NorthWestern Energy
NWE
$4.16B
| $2.89M | 0.16% |
44,761
+19,102
|
|
||
111
A10 Networks
ATEN
$1.53B
| $2.88M | 0.16% |
162,685
+147,444
|
|
||
112
BOK Financial
BOKF
$7.58B
| $2.78M | 0.16% |
23,461
+21,334
|
|
||
113
Hancock Whitney
HWC
$5.05B
| $2.78M | 0.16% |
43,584
-39,781
|
|
||
114
Ralph Lauren
RL
$21.1B
| $2.75M | 0.15% |
7,781
+6,591
|
|
||
115
Knowles
KN
$2.11B
| $2.73M | 0.15% |
127,605
+103,406
|
|
||
116
Hilltop Holdings
HTH
$2.08B
| $2.73M | 0.15% |
80,505
+11,597
|
|
||
117
Federated Hermes
FHI
$4.32B
| $2.73M | 0.15% |
52,468
-13,905
|
|
||
118
Cheniere Energy
LNG
$52.9B
| $2.72M | 0.15% |
13,996
-1,591
|
|
||
119
First Merchants
FRME
$2.32B
| $2.71M | 0.15% |
72,395
+16,051
|
|
||
120
Snap-on
SNA
$19.1B
| $2.71M | 0.15% |
7,869
+5,350
|
|
||
121
Tri Pointe Homes
TPH
$3.95B
| $2.71M | 0.15% |
86,059
+61,092
|
|
||
122
NNN REIT
NNN
$8.56B
| $2.71M | 0.15% |
68,267
+59,560
|
|
||
123
Texas Capital Bancshares
TCBI
$4.04B
| $2.7M | 0.15% |
29,821
-20,966
|
|
||
124
Enterprise Financial Services Corp
EFSC
$1.95B
| $2.69M | 0.15% |
49,847
+35,611
|
|
||
125
Aflac
AFL
$56.6B
| $2.69M | 0.15% |
24,371
-1,556
|
|