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 | |
|---|---|---|---|---|---|---|
|
VBTX
2301
DELISTED
Veritex Holdings
VBTX
| – | – |
-68,656
|
|
||
|
VRNT
2302
DELISTED
Verint Systems
VRNT
| – | – |
-42,860
|
|
||
|
VTLE
2303
DELISTED
Vital Energy
VTLE
| – | – |
-18,494
|
|
||
2304
Willis Lease Finance
WLFC
$1.14B
| – | – |
-88
|
|
||
2305
WesBanco
WSBC
$3.18B
| – | – |
-481
|
|
||
2306
Essential Utilities
WTRG
$11.6B
| – | – |
-1,284
|
|
||
2307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-62
|
|
||
|
ZIMV
2308
DELISTED
ZimVie
ZIMV
| – | – |
-24,504
|
|
||
2309
Arq
ARQ
$80.7M
| – | – |
-11,618
|
|