A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
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 | 21.93% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$5.96B
| $1.88M | 0.18% |
166,776
-25,907
|
|
||
|
ELME
102
Elme Communities
ELME
$197M
| $1.88M | 0.18% |
118,262
+43,610
|
|
||
103
Gentex
GNTX
$5.28B
| $1.87M | 0.18% |
84,974
+42,001
|
|
||
104
Phinia Inc
PHIN
$2.83B
| $1.87M | 0.18% |
41,990
+26,849
|
|
||
105
SLM Corp
SLM
$5.44B
| $1.85M | 0.18% |
56,508
+19,999
|
|
||
106
UGI
UGI
$7.96B
| $1.85M | 0.18% |
50,829
+7,282
|
|
||
107
DaVita
DVA
$9.41B
| $1.85M | 0.18% |
12,976
+8,959
|
|
||
108
Consolidated Edison
ED
$38.7B
| $1.83M | 0.18% |
18,219
+15,863
|
|
||
109
The Greenbrier Companies
GBX
$1.69B
| $1.82M | 0.18% |
39,538
+6,376
|
|
||
|
FITB
110
DELISTED
Fifth Third Bancorp
FITB
| $1.82M | 0.18% |
44,167
-27,667
|
|
||
111
US Bancorp
USB
$94.4B
| $1.81M | 0.18% |
40,087
+32,302
|
|
||
112
Integer Holdings
ITGR
$3.03B
| $1.81M | 0.18% |
14,745
-4,797
|
|
||
113
SiriusXM
SIRI
$7.26B
| $1.81M | 0.18% |
78,910
+59,658
|
|
||
114
Crown Castle
CCI
$35.2B
| $1.81M | 0.18% |
17,630
+6,084
|
|
||
115
Simpson Manufacturing
SSD
$8.05B
| $1.81M | 0.18% |
11,646
+11,645
|
|
||
116
News Corp Class A
NWSA
$12.5B
| $1.81M | 0.18% |
60,788
+4,926
|
|
||
117
Grand Canyon Education
LOPE
$4.75B
| $1.79M | 0.18% |
9,490
+1,860
|
|
||
118
Gaming and Leisure Properties
GLPI
$12.8B
| $1.79M | 0.18% |
38,420
+6,741
|
|
||
119
Hilltop Holdings
HTH
$2.37B
| $1.79M | 0.18% |
58,867
+46,360
|
|
||
120
Brink's
BCO
$5.44B
| $1.79M | 0.18% |
+20,003
|
|
||
121
Magnolia Oil & Gas
MGY
$4.94B
| $1.76M | 0.17% |
78,345
+61,326
|
|
||
122
First Horizon
FHN
$12.7B
| $1.76M | 0.17% |
83,013
+45,123
|
|
||
123
Oceaneering
OII
$3.21B
| $1.75M | 0.17% |
84,475
+19,009
|
|
||
124
Ameriprise Financial
AMP
$49.6B
| $1.75M | 0.17% |
3,279
+1,600
|
|
||
125
Gulfport Energy Corp
GPOR
$4.1B
| $1.75M | 0.17% |
8,689
-1,066
|
|