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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$98.2M
Cap. Flow
+$68.2M
Cap. Flow %
6.7%
Top 10 Hldgs %
7.06%
Holding
2,198
New
179
Increased
954
Reduced
717
Closed
214

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.81M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.81M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.81M

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$4.08M
2
K
Kellanova
K
+$3.28M
3
ADC icon
Agree Realty
ADC
+$3.15M
4
SEZL
Sezzle
SEZL
+$2.88M
5
SPGI icon
S&P Global
SPGI
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Industrials 14.61%
3 Technology 11.67%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
226
First Financial Bancorp
FFBC
$3.55B
$1.27M 0.12%
52,159
+40,514
+348% +$961K
LEVI icon
227
Levi Strauss
LEVI
$9.72B
$1.26M 0.12%
68,251
+12,462
+22% +$207K
ATMU icon
228
Atmus Filtration Technologies
ATMU
$4.42B
$1.26M 0.12%
34,582
+16,000
+86% +$571K
KN icon
229
Knowles
KN
$3.09B
$1.26M 0.12%
71,385
+58,680
+462% +$947K
NOG icon
230
Northern Oil and Gas
NOG
$2.16B
$1.25M 0.12%
44,261
+685
+2% +$18.4K
POST icon
231
Post Holdings
POST
$4.24B
$1.25M 0.12%
11,493
-2,172
-16% -$243K
SAM icon
232
Boston Beer
SAM
$1.93B
$1.24M 0.12%
6,518
+4,634
+246% +$1.07M
RNG icon
233
RingCentral
RNG
$4.72B
$1.24M 0.12%
43,752
+8,371
+24% +$216K
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$6.01B
$1.24M 0.12%
24,071
+23,518
+4,253% +$1.19M
CHX
235
DELISTED
ChampionX
CHX
$1.24M 0.12%
49,808
-35,350
-42% -$890K
KNTK icon
236
Kinetik
KNTK
$3.6B
$1.23M 0.12%
28,030
+14,332
+105% +$629K
EME icon
237
Emcor
EME
$31.5B
$1.23M 0.12%
2,308
+1,987
+619% +$877K
YUMC icon
238
Yum China
YUMC
$15.6B
$1.23M 0.12%
27,563
+24,202
+720% +$1.08M
ETR icon
239
Entergy
ETR
$52.9B
$1.23M 0.12%
14,808
+10,943
+283% +$904K
P
240
Everpure Inc
P
$24B
$1.23M 0.12%
21,349
+20,026
+1,514% +$996K
CRS icon
241
Carpenter Technology
CRS
$27.8B
$1.22M 0.12%
+4,429
New +$966K
EZPW icon
242
Ezcorp Inc
EZPW
$1.84B
$1.22M 0.12%
88,118
+15,391
+21% +$222K
TPH
243
DELISTED
Tri Pointe Homes
TPH
$1.22M 0.12%
38,259
+16,549
+76% +$508K
HWC icon
244
Hancock Whitney
HWC
$6.15B
$1.22M 0.12%
21,222
-11,550
-35% -$615K
WKC icon
245
World Kinect Corp
WKC
$2.05B
$1.22M 0.12%
42,871
+36,191
+542% +$960K
APO icon
246
Apollo Global Management
APO
$71.7B
$1.22M 0.12%
8,565
+5,552
+184% +$736K
USO icon
247
United States Oil Fund
USO
$2B
$1.21M 0.12%
+16,566
New +$1.16M
BHE icon
248
Benchmark Electronics
BHE
$2.74B
$1.21M 0.12%
31,072
-3,191
-9% -$117K
TMHC icon
249
Taylor Morrison
TMHC
$1.21M 0.12%
19,636
+9,436
+93% +$548K
CAG icon
250
Conagra Brands
CAG
$7.38B
$1.2M 0.12%
58,754
+58,458
+19,749% +$1.37M
8 9
10
11 12

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

AlphaQuest's Q2 2025 Portfolio in Review

As of Q2 2025, AlphaQuest held 2,198 positions worth $1.02B, up 11% from $920M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

AlphaQuest deployed $68.2M of net new capital in Q2 2025, opening 179 new positions and adding to 954 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 288,165 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sezzle, an estimated $2.88M trimmed.

  • AlphaQuest's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 288,165 shares worth $27.6M.
  • AlphaQuest added most to Commerce Bancshares in Q2 2025, an estimated $4.15M increase.
  • AlphaQuest's biggest Q2 2025 reduction was Sezzle, cutting an estimated $2.88M.
  • AlphaQuest fully exited Balchem Corp in Q2 2025, selling an estimated $4.08M.
  • AlphaQuest's ten largest holdings make up 7.1% of its $1.02B portfolio in Q2 2025.
  • AlphaQuest opened 179 new positions and closed 214 in Q2 2025.
  • AlphaQuest's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on AlphaQuest's 13F filing for Q2 2025, filed 31 Jul 2025.