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 | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$18.3B
| $1.58M | 0.15% |
8,756
+3,093
|
|
||
152
Progressive
PGR
$121B
| $1.58M | 0.15% |
5,906
+5,121
|
|
||
153
Chemed
CHE
$6.32B
| $1.57M | 0.15% |
3,226
+1,401
|
|
||
154
General Motors
GM
$62.9B
| $1.55M | 0.15% |
31,591
+31,364
|
|
||
155
Roper Technologies
ROP
$48.2B
| $1.55M | 0.15% |
2,730
+309
|
|
||
156
Curtiss-Wright
CW
$22.3B
| $1.54M | 0.15% |
3,161
+2,456
|
|
||
157
Cadence Design Systems
CDNS
$90B
| $1.54M | 0.15% |
5,003
+3,325
|
|
||
158
TEGNA Inc
TGNA
$3.16B
| $1.54M | 0.15% |
91,660
+70,657
|
|
||
159
The Bancorp
TBBK
$2.77B
| $1.53M | 0.15% |
26,884
+26,468
|
|
||
160
Cognex
CGNX
$6.87B
| $1.53M | 0.15% |
48,230
+47,928
|
|
||
161
Fortune Brands Innovations
FBIN
$6.01B
| $1.52M | 0.15% |
+29,500
|
|
||
162
The Mosaic Company
MOS
$8.36B
| $1.52M | 0.15% |
41,586
+34,122
|
|
||
163
Bankunited
BKU
$3.05B
| $1.51M | 0.15% |
42,348
-38,321
|
|
||
164
Electronic Arts
EA
$49.9B
| $1.5M | 0.15% |
9,395
+6,288
|
|
||
165
D.R. Horton
DHI
$42.8B
| $1.5M | 0.15% |
11,605
-292
|
|
||
166
S&T Bancorp
STBA
$1.42B
| $1.5M | 0.15% |
39,555
+33,960
|
|
||
167
Westamerica Bancorp
WABC
$1.19B
| $1.49M | 0.15% |
30,841
+20,889
|
|
||
168
Duke Energy
DUK
$96.3B
| $1.49M | 0.15% |
12,652
-674
|
|
||
169
East-West Bancorp
EWBC
$13.9B
| $1.49M | 0.15% |
14,780
-19,942
|
|
||
170
Intercontinental Exchange
ICE
$83.3B
| $1.49M | 0.15% |
8,116
-5,386
|
|
||
171
CTS Corp
CTS
$1.21B
| $1.48M | 0.15% |
34,649
+26,232
|
|
||
172
Otter Tail
OTTR
$3.3B
| $1.47M | 0.14% |
19,044
+10,799
|
|
||
173
Blackbaud
BLKB
$3.04B
| $1.46M | 0.14% |
22,776
+18,231
|
|
||
174
Unum
UNM
$13.4B
| $1.46M | 0.14% |
18,038
+15,433
|
|
||
175
Williams Companies
WMB
$70.6B
| $1.45M | 0.14% |
23,050
+21,477
|
|