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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
JLL icon
251
Jones Lang LaSalle
JLL
$15.9B
$1.19M 0.12%
4,662
+3,793
+436% +$869K
FISV
252
Fiserv Inc
FISV
$29B
$1.19M 0.12%
6,891
+2,413
+54% +$438K
GTY
253
Getty Realty Corp
GTY
$2.14B
$1.19M 0.12%
42,942
-9,366
-18% -$268K
BLK icon
254
Blackrock
BLK
$170B
$1.17M 0.12%
1,116
+787
+239% +$744K
DAVE icon
255
Dave Inc
DAVE
$5.11B
$1.16M 0.11%
4,318
+2,401
+125% +$378K
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$2.83B
$1.14M 0.11%
59,209
+6,149
+12% +$117K
KFY icon
257
Korn Ferry
KFY
$4.27B
$1.14M 0.11%
15,530
+11,471
+283% +$764K
HST icon
258
Host Hotels & Resorts
HST
$17.1B
$1.14M 0.11%
74,121
+71,770
+3,053% +$1.06M
ONB icon
259
Old National Bancorp
ONB
$10.2B
$1.14M 0.11%
53,336
+28,981
+119% +$599K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.9B
$1.14M 0.11%
18,420
-12,670
-41% -$808K
TFX icon
261
Teleflex
TFX
$5.89B
$1.13M 0.11%
9,585
+7,846
+451% +$990K
TSN icon
262
Tyson Foods
TSN
$21.7B
$1.13M 0.11%
20,190
+9,660
+92% +$555K
ROG icon
263
Rogers Corp
ROG
$2.16B
$1.13M 0.11%
16,440
+10,555
+179% +$681K
TMUS icon
264
T-Mobile US
TMUS
$198B
$1.12M 0.11%
4,720
-971
-17% -$237K
KIM icon
265
Kimco Realty
KIM
$17.9B
$1.12M 0.11%
53,437
+52,054
+3,764% +$1.08M
CACC icon
266
Credit Acceptance
CACC
$5.86B
$1.12M 0.11%
2,201
+1,001
+83% +$492K
GILD icon
267
Gilead Sciences
GILD
$166B
$1.11M 0.11%
10,047
-7,797
-44% -$830K
DPZ icon
268
Domino's
DPZ
$11.7B
$1.11M 0.11%
2,471
+2,448
+10,643% +$1.15M
ENVA icon
269
Enova International
ENVA
$6.2B
$1.11M 0.11%
9,935
-3,682
-27% -$351K
MKTX icon
270
MarketAxess Holdings
MKTX
$4.31B
$1.11M 0.11%
4,952
+520
+12% +$114K
HPQ icon
271
HP
HPQ
$25.4B
$1.11M 0.11%
45,212
+24,889
+122% +$634K
NTRS icon
272
Northern Trust
NTRS
$22.2B
$1.09M 0.11%
8,621
-17,453
-67% -$1.78M
EXLS icon
273
EXL Service
EXLS
$4.64B
$1.09M 0.11%
24,812
-5,454
-18% -$249K
STRA icon
274
Strategic Education
STRA
$1.84B
$1.08M 0.11%
12,738
+12,727
+115,700% +$1.08M
PRIM icon
275
Primoris Services
PRIM
$4.35B
$1.08M 0.11%
13,895
+7,102
+105% +$481K
9 10
11
12 13

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CGL
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CB
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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
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MPM
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NAS
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RCM
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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.