A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
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 | |
|---|---|---|---|---|---|---|
1226
Kura Oncology
KURA
$891M
| $169K | 0.02% |
29,217
-29,555
|
|
||
1227
Axsome Therapeutics
AXSM
$6.8B
| $168K | 0.02% |
1,608
+1,280
|
|
||
1228
Tennant Co
TNC
$1.35B
| $168K | 0.02% |
2,165
+2,163
|
|
||
1229
Arcutis Biotherapeutics
ARQT
$2.96B
| $167K | 0.02% |
11,921
+5,994
|
|
||
1230
Instil Bio
TIL
$102M
| $166K | 0.02% |
7,987
+2,590
|
|
||
1231
F5
FFIV
$14.1B
| $166K | 0.02% |
565
-374
|
|
||
1232
Wabash National
WNC
$315M
| $166K | 0.02% |
15,625
-6,590
|
|
||
1233
Unity
U
$17.6B
| $165K | 0.02% |
6,806
+1,840
|
|
||
1234
WEX
WEX
$5.1B
| $165K | 0.02% |
1,121
-4,283
|
|
||
|
SGI
1235
Somnigroup International
SGI
$18.5B
| $164K | 0.02% |
2,410
-2,142
|
|
||
1236
Trupanion
TRUP
$1.82B
| $164K | 0.02% |
2,957
+1,906
|
|
||
1237
UFP Technologies
UFPT
$1.71B
| $164K | 0.02% |
670
-605
|
|
||
1238
Adtran
ADTN
$659M
| $163K | 0.02% |
18,174
-8,069
|
|
||
1239
Cytokinetics
CYTK
$7.2B
| $163K | 0.02% |
4,919
-1,731
|
|
||
1240
Equity Residential
EQR
$22.6B
| $162K | 0.02% |
2,406
-19,021
|
|
||
1241
Dynatrace
DT
$14.3B
| $162K | 0.02% |
2,939
-3,955
|
|
||
1242
Trade Desk
TTD
$23.1B
| $162K | 0.02% |
2,253
-1,268
|
|
||
1243
SolarEdge
SEDG
$2.44B
| $162K | 0.02% |
7,933
-11,611
|
|
||
|
BBBY
1244
Bed Bath & Beyond
BBBY
$499M
| $162K | 0.02% |
25,849
|
|
||
1245
Chord Energy
CHRD
$4.92B
| $161K | 0.02% |
1,666
-74
|
|
||
1246
Cognizant
CTSH
$35.2B
| $161K | 0.02% |
2,067
+74
|
|
||
1247
Valero Energy
VLO
$54B
| $160K | 0.02% |
1,189
+195
|
|
||
|
MLNK
1248
DELISTED
MeridianLink
MLNK
| $160K | 0.02% |
9,839
-2,792
|
|
||
1249
Xponential Fitness
XPOF
$233M
| $160K | 0.02% |
21,312
+17,464
|
|
||
1250
LoveSac
LOVE
$197M
| $160K | 0.02% |
8,765
-9,094
|
|