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 | |
|---|---|---|---|---|---|---|
201
ACI Worldwide
ACIW
$4.05B
| $2.01M | 0.11% |
42,057
+15,012
|
|
||
202
Viatris
VTRS
$15.9B
| $2M | 0.11% |
160,722
+119,273
|
|
||
203
CMS Energy
CMS
$24B
| $2M | 0.11% |
28,568
-20,636
|
|
||
204
ServisFirst Bancshares
SFBS
$4.01B
| $1.97M | 0.11% |
27,418
+4,930
|
|
||
205
Cardinal Health
CAH
$50.9B
| $1.97M | 0.11% |
9,576
+4,859
|
|
||
206
Rithm Capital
RITM
$5.2B
| $1.96M | 0.11% |
179,827
-15,966
|
|
||
207
NMI Holdings
NMIH
$2.87B
| $1.95M | 0.11% |
47,915
-45,662
|
|
||
208
RTX Corp
RTX
$274B
| $1.95M | 0.11% |
10,637
+8,940
|
|
||
|
ARR
209
Armour Residential REIT
ARR
$2.05B
| $1.94M | 0.11% |
109,730
+94,462
|
|
||
210
BigBear.ai
BBAI
$1.89B
| $1.92M | 0.11% |
+356,421
|
|
||
211
ITT
ITT
$16.2B
| $1.92M | 0.11% |
11,065
-12,383
|
|
||
212
Parker-Hannifin
PH
$113B
| $1.9M | 0.11% |
2,165
+1,865
|
|
||
213
SLM Corp
SLM
$3.93B
| $1.9M | 0.11% |
70,061
+27,513
|
|
||
214
Eagle Materials
EXP
$5.92B
| $1.88M | 0.11% |
+9,099
|
|
||
215
Johnson & Johnson
JNJ
$574B
| $1.88M | 0.11% |
9,087
-17,787
|
|
||
216
Vulcan Materials
VMC
$34.7B
| $1.87M | 0.1% |
6,567
+4,765
|
|
||
217
California Water Service
CWT
$2.64B
| $1.87M | 0.1% |
43,190
+11,233
|
|
||
218
Levi Strauss
LEVI
$7.29B
| $1.86M | 0.1% |
89,880
+22,143
|
|
||
219
Lakeland Financial Corp
LKFN
$1.47B
| $1.86M | 0.1% |
32,545
+20,992
|
|
||
220
Boston Scientific
BSX
$106B
| $1.85M | 0.1% |
19,454
+10,710
|
|
||
221
MSCI
MSCI
$41.2B
| $1.85M | 0.1% |
3,227
+2,807
|
|
||
222
Outfront Media
OUT
$4.8B
| $1.84M | 0.1% |
76,380
-3,294
|
|
||
223
W.P. Carey
WPC
$16.1B
| $1.82M | 0.1% |
28,339
+10,982
|
|
||
224
Vertiv
VRT
$103B
| $1.82M | 0.1% |
11,236
+7,453
|
|
||
225
Genworth Financial
GNW
$3.13B
| $1.8M | 0.1% |
199,722
+117,325
|
|