A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
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 | 21.9% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marten Transport
MRTN
$934M
| $1.34M | 0.13% |
103,090
+86,142
|
|
||
202
Synchrony
SYF
$30.5B
| $1.34M | 0.13% |
20,023
-9,896
|
|
||
203
Harmonic Inc
HLIT
$1.11B
| $1.32M | 0.13% |
139,858
+112,172
|
|
||
204
Virtu Financial
VIRT
$2.87B
| $1.32M | 0.13% |
29,425
+17,615
|
|
||
205
Sonic Automotive
SAH
$2.17B
| $1.31M | 0.13% |
16,429
-3,703
|
|
||
206
CF Industries
CF
$12.3B
| $1.31M | 0.13% |
14,263
+12,064
|
|
||
207
Allison Transmission
ALSN
$8.22B
| $1.31M | 0.13% |
13,784
+13,533
|
|
||
208
SBA Communications
SBAC
$20.2B
| $1.31M | 0.13% |
5,573
+488
|
|
||
209
Fortive
FTV
$17.4B
| $1.31M | 0.13% |
25,072
+24,151
|
|
||
210
Navient
NAVI
$1.28B
| $1.31M | 0.13% |
92,594
+76,234
|
|
||
211
Stifel
SF
$13B
| $1.31M | 0.13% |
12,575
-13,635
|
|
||
212
Gentherm
THRM
$1.13B
| $1.3M | 0.13% |
46,111
+28,048
|
|
||
213
Cabot Corp
CBT
$3.5B
| $1.29M | 0.13% |
17,174
-7,235
|
|
||
214
Simmons First National
SFNC
$2.79B
| $1.29M | 0.13% |
67,799
-39,393
|
|
||
|
PINC
215
DELISTED
Premier
PINC
| $1.28M | 0.13% |
58,593
-10,509
|
|
||
216
Tanger
SKT
$3.94B
| $1.28M | 0.13% |
41,853
+14,070
|
|
||
217
Federal Realty Investment Trust
FRT
$8.75B
| $1.28M | 0.13% |
13,444
-12,275
|
|
||
218
Regency Centers
REG
$12.5B
| $1.28M | 0.13% |
17,925
+17,790
|
|
||
219
Moog Inc Class A
MOG.A
$7.84B
| $1.28M | 0.13% |
7,051
+6,989
|
|
||
220
Howard Hughes
HHH
$4.66B
| $1.27M | 0.13% |
18,854
+355
|
|
||
221
Liberty Media Series A
FWONA
$22.1B
| $1.27M | 0.13% |
13,399
+10,610
|
|
||
222
Walmart Inc. Common Stock
WMT
$911B
| $1.27M | 0.12% |
12,994
+5,527
|
|
||
223
Tapestry
TPR
$25.7B
| $1.27M | 0.12% |
14,455
+3,671
|
|
||
224
CNA Financial
CNA
$12.8B
| $1.27M | 0.12% |
27,279
-31,904
|
|
||
225
Copart
CPRT
$37.8B
| $1.27M | 0.12% |
25,829
+14,430
|
|