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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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$23.9B
| $2.68M | 0.15% |
30,437
+20,709
|
|
||
127
Exxon Mobil
XOM
$584B
| $2.68M | 0.15% |
22,291
+3,605
|
|
||
128
Tenable Holdings
TENB
$3.06B
| $2.67M | 0.15% |
113,292
+42,194
|
|
||
|
BBT
129
Beacon Financial Corp
BBT
$2.5B
| $2.66M | 0.15% |
101,026
-13,520
|
|
||
130
National Bank Holdings
NBHC
$1.92B
| $2.66M | 0.15% |
70,085
+27,040
|
|
||
131
Mettler-Toledo International
MTD
$23.3B
| $2.66M | 0.15% |
1,906
+1,362
|
|
||
132
Home BancShares
HOMB
$5.61B
| $2.65M | 0.15% |
95,542
+8,978
|
|
||
133
Dolby
DLB
$5.06B
| $2.64M | 0.15% |
41,059
+30,199
|
|
||
134
DaVita
DVA
$13.5B
| $2.59M | 0.15% |
22,820
+21,875
|
|
||
135
Ovintiv
OVV
$15.3B
| $2.57M | 0.14% |
65,699
+36
|
|
||
136
Omnicom Group
OMC
$21.8B
| $2.55M | 0.14% |
31,614
+23,172
|
|
||
137
News Corp Class A
NWSA
$14B
| $2.55M | 0.14% |
97,494
+39,260
|
|
||
138
General Mills
GIS
$18.3B
| $2.54M | 0.14% |
54,728
+38,162
|
|
||
139
Trustmark
TRMK
$2.65B
| $2.54M | 0.14% |
65,095
+22,432
|
|
||
140
Group 1 Automotive
GPI
$3.88B
| $2.52M | 0.14% |
6,409
+3,157
|
|
||
141
State Street
STT
$46.3B
| $2.51M | 0.14% |
19,441
+14,497
|
|
||
142
Altria Group
MO
$116B
| $2.5M | 0.14% |
43,441
-7,052
|
|
||
143
Honeywell
HON
$144B
| $2.5M | 0.14% |
12,819
-4,604
|
|
||
144
Steel Dynamics
STLD
$39.3B
| $2.5M | 0.14% |
14,732
+9,787
|
|
||
145
Universal Health Services
UHS
$8.84B
| $2.49M | 0.14% |
11,425
+3,803
|
|
||
146
The Greenbrier Companies
GBX
$1.5B
| $2.48M | 0.14% |
53,151
+39,405
|
|
||
147
McKesson
MCK
$91.3B
| $2.48M | 0.14% |
3,025
+1,258
|
|
||
148
Alarm.com
ALRM
$2.25B
| $2.48M | 0.14% |
48,548
+4,966
|
|
||
149
Portland General Electric
POR
$5.84B
| $2.48M | 0.14% |
51,576
+17,330
|
|
||
150
American Tower
AMT
$86.5B
| $2.47M | 0.14% |
14,093
+5,501
|
|