A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
This Fund
S&P 500
1 Year Est. Return
+7.95%
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 | 21.93% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 11.68% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$7.69B
| $1.44M | 0.14% |
3,221
-1,032
|
|
||
177
Lithia Motors
LAD
$8.35B
| $1.43M | 0.14% |
4,227
+825
|
|
||
178
ePlus
PLUS
$2.29B
| $1.43M | 0.14% |
19,795
+14,278
|
|
||
179
Unifirst Corp
UNF
$3.64B
| $1.43M | 0.14% |
7,579
+5,500
|
|
||
180
Robert Half
RHI
$3.18B
| $1.43M | 0.14% |
34,721
+17,986
|
|
||
181
Diamondrock Hospitality Co
DRH
$1.95B
| $1.42M | 0.14% |
185,905
+144,691
|
|
||
182
Cavco Industries
CVCO
$4.18B
| $1.42M | 0.14% |
3,269
+839
|
|
||
183
Buckle
BKE
$2.66B
| $1.42M | 0.14% |
31,287
-4,345
|
|
||
184
Rambus
RMBS
$11.5B
| $1.41M | 0.14% |
22,057
+21,409
|
|
||
185
Knight Transportation
KNX
$9.77B
| $1.41M | 0.14% |
31,901
-13,141
|
|
||
186
Kinder Morgan
KMI
$67.9B
| $1.41M | 0.14% |
47,855
+46,086
|
|
||
187
CubeSmart
CUBE
$8.75B
| $1.4M | 0.14% |
33,049
-1,555
|
|
||
188
Biogen
BIIB
$29.5B
| $1.4M | 0.14% |
11,164
+2,837
|
|
||
189
City Holding Co
CHCO
$1.84B
| $1.39M | 0.14% |
11,384
+2,372
|
|
||
190
Molson Coors Class B
TAP
$10.2B
| $1.38M | 0.14% |
28,791
+22,611
|
|
||
191
Federal Signal
FSS
$7.1B
| $1.38M | 0.14% |
12,936
+1,212
|
|
||
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.13% |
34,349
+334
|
|
||
193
NMI Holdings
NMIH
$3.16B
| $1.37M | 0.13% |
32,461
-30,366
|
|
||
194
Voya Financial
VOYA
$7.13B
| $1.37M | 0.13% |
19,260
-12,702
|
|
||
195
Camden Property Trust
CPT
$11.4B
| $1.36M | 0.13% |
12,077
-8,093
|
|
||
196
FirstEnergy
FE
$26.9B
| $1.36M | 0.13% |
33,712
+9,598
|
|
||
197
Encompass Health
EHC
$10.5B
| $1.35M | 0.13% |
11,042
-2,454
|
|
||
198
MasTec
MTZ
$20.4B
| $1.35M | 0.13% |
7,916
+6,936
|
|
||
199
Boise Cascade
BCC
$3.37B
| $1.35M | 0.13% |
15,495
+3,123
|
|
||
200
Welltower
WELL
$134B
| $1.34M | 0.13% |
8,711
+2,810
|
|