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 | |
|---|---|---|---|---|---|---|
151
Otter Tail
OTTR
$3.67B
| $2.47M | 0.14% |
30,566
+10,457
|
|
||
152
Armstrong World Industries
AWI
$7.29B
| $2.45M | 0.14% |
12,803
-9,966
|
|
||
153
Coca-Cola
KO
$334B
| $2.45M | 0.14% |
34,986
-3,124
|
|
||
154
Cadence Design Systems
CDNS
$81B
| $2.41M | 0.14% |
7,718
+2,930
|
|
||
155
Columbia Banking Systems
COLB
$7.82B
| $2.41M | 0.13% |
86,143
|
|
||
156
Affiliated Managers Group
AMG
$7.44B
| $2.38M | 0.13% |
8,258
+7,615
|
|
||
157
Laureate Education
LAUR
$4.89B
| $2.38M | 0.13% |
70,573
-56,836
|
|
||
158
WisdomTree
WT
$2.13B
| $2.37M | 0.13% |
194,425
+6,044
|
|
||
159
Host Hotels & Resorts
HST
$12.9B
| $2.37M | 0.13% |
133,634
-51,939
|
|
||
160
3M
MMM
$78.5B
| $2.37M | 0.13% |
14,795
+14,605
|
|
||
161
Leonardo DRS
DRS
$12.1B
| $2.36M | 0.13% |
69,161
+29,933
|
|
||
162
BorgWarner
BWA
$10.8B
| $2.35M | 0.13% |
52,067
+41,655
|
|
||
|
BCPC
163
Balchem Corp
BCPC
$5.35B
| $2.34M | 0.13% |
15,238
+2,663
|
|
||
164
Horace Mann Educators
HMN
$1.71B
| $2.32M | 0.13% |
50,247
+21,721
|
|
||
165
Jefferies Financial Group
JEF
$7.87B
| $2.28M | 0.13% |
36,813
+10,809
|
|
||
166
A.O. Smith
AOS
$9.09B
| $2.24M | 0.13% |
33,472
-15,573
|
|
||
167
Sysco
SYY
$40.4B
| $2.23M | 0.13% |
30,305
+27,874
|
|
||
168
LeMaitre Vascular
LMAT
$2.56B
| $2.23M | 0.12% |
27,521
+16,744
|
|
||
169
Albertsons Companies
ACI
$9.06B
| $2.22M | 0.12% |
129,100
+43,866
|
|
||
170
Lockheed Martin
LMT
$146B
| $2.22M | 0.12% |
4,580
+2,179
|
|
||
171
Hasbro
HAS
$13.1B
| $2.21M | 0.12% |
26,983
+16,802
|
|
||
172
Newmont
NEM
$121B
| $2.2M | 0.12% |
21,987
-8,082
|
|
||
173
Brady Corp
BRC
$4.06B
| $2.18M | 0.12% |
27,864
+7,083
|
|
||
174
Griffon
GFF
$3.4B
| $2.18M | 0.12% |
29,628
+15,171
|
|
||
175
First Industrial Realty Trust
FR
$8.06B
| $2.17M | 0.12% |
37,860
-3,556
|
|