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 | |
|---|---|---|---|---|---|---|
126
Employers Holdings
EIG
$831M
| $1.75M | 0.17% |
36,997
+13,953
|
|
||
127
Comfort Systems
FIX
$33.5B
| $1.74M | 0.17% |
3,237
+1,885
|
|
||
128
Federated Hermes
FHI
$3.8B
| $1.73M | 0.17% |
39,107
+38,693
|
|
||
129
Crown Holdings
CCK
$11.4B
| $1.73M | 0.17% |
16,759
-11,560
|
|
||
130
Markel Group
MKL
$24.7B
| $1.72M | 0.17% |
862
+656
|
|
||
131
Johnson & Johnson
JNJ
$450B
| $1.72M | 0.17% |
11,229
-2,109
|
|
||
132
Portland General Electric
POR
$5.31B
| $1.7M | 0.17% |
41,889
+4,583
|
|
||
133
Simply Good Foods
SMPL
$1.97B
| $1.69M | 0.17% |
53,554
-3,452
|
|
||
134
Principal Financial Group
PFG
$18.1B
| $1.68M | 0.16% |
21,112
-8,195
|
|
||
|
BRKL
135
DELISTED
Brookline Bancorp
BRKL
| $1.66M | 0.16% |
157,490
+58,865
|
|
||
|
NTST
136
NETSTREIT Corp
NTST
$1.55B
| $1.63M | 0.16% |
96,450
+90,654
|
|
||
137
HF Sinclair
DINO
$9.61B
| $1.63M | 0.16% |
39,680
+32,122
|
|
||
138
M&T Bank
MTB
$27.9B
| $1.63M | 0.16% |
8,381
-13,150
|
|
||
139
Toro Company
TTC
$7.26B
| $1.62M | 0.16% |
22,966
+70
|
|
||
140
AbbVie
ABBV
$381B
| $1.62M | 0.16% |
8,743
-2,413
|
|
||
141
JPMorgan Chase
JPM
$847B
| $1.62M | 0.16% |
5,595
-38
|
|
||
142
TJX Companies
TJX
$156B
| $1.6M | 0.16% |
12,983
+11,949
|
|
||
143
Azenta
AZTA
$1.4B
| $1.6M | 0.16% |
51,978
+49,266
|
|
||
144
Corteva
CTVA
$42.2B
| $1.59M | 0.16% |
+21,379
|
|
||
145
Pathward Financial
CASH
$1.52B
| $1.59M | 0.16% |
+20,119
|
|
||
146
NorthWestern Energy
NWE
$3.72B
| $1.59M | 0.16% |
31,015
-29,973
|
|
||
147
Veralto
VLTO
$24.5B
| $1.59M | 0.16% |
+15,736
|
|
||
148
First American
FAF
$6.28B
| $1.59M | 0.16% |
25,876
+9,714
|
|
||
149
Public Storage
PSA
$48.7B
| $1.59M | 0.16% |
5,412
+1,995
|
|
||
150
Mueller Industries
MLI
$11.9B
| $1.58M | 0.16% |
19,872
+17,529
|
|