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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
WPC icon
276
W.P. Carey
WPC
$16.9B
$1.08M 0.11%
17,357
-4,327
-20% -$266K
TXN icon
277
Texas Instruments
TXN
$254B
$1.06M 0.1%
5,117
+1,330
+35% +$236K
PWP icon
278
Perella Weinberg Partners
PWP
$1.19B
$1.06M 0.1%
54,516
+54,514
+2,725,700% +$963K
IRT icon
279
Independence Realty Trust
IRT
$3.95B
$1.06M 0.1%
59,800
+33,440
+127% +$628K
THR
280
DELISTED
Thermon Group Holdings
THR
$1.06M 0.1%
37,632
+37,181
+8,244% +$1.01M
AN icon
281
AutoNation
AN
$7.3B
$1.06M 0.1%
5,319
+2,585
+95% +$467K
OBK icon
282
Origin Bancorp
OBK
$1.69B
$1.05M 0.1%
29,411
+23,187
+373% +$768K
AMSF icon
283
AMERISAFE
AMSF
$578M
$1.05M 0.1%
24,032
+15,299
+175% +$721K
HESM icon
284
Hess Midstream
HESM
$5.14B
$1.05M 0.1%
27,229
+22,271
+449% +$848K
MELI icon
285
Mercado Libre
MELI
$94.5B
$1.05M 0.1%
400
+165
+70% +$385K
MANH icon
286
Manhattan Associates
MANH
$9.99B
$1.04M 0.1%
5,282
+2,748
+108% +$499K
QTWO icon
287
Q2 Holdings
QTWO
$3.75B
$1.04M 0.1%
11,099
-6,188
-36% -$522K
VRSK icon
288
Verisk Analytics
VRSK
$28.1B
$1.03M 0.1%
3,307
-127
-4% -$38.5K
STEP icon
289
StepStone Group
STEP
$3.63B
$1.02M 0.1%
18,450
+18,313
+13,367% +$980K
DBX icon
290
Dropbox
DBX
$7.48B
$1.02M 0.1%
35,601
+13,550
+61% +$384K
TLN
291
Talen Energy Corp
TLN
$15.4B
$1.02M 0.1%
3,500
+3,477
+15,117% +$825K
CNK icon
292
Cinemark Holdings
CNK
$4.08B
$1.02M 0.1%
33,673
+21,184
+170% +$641K
CMA
293
DELISTED
Comerica
CMA
$1.01M 0.1%
16,984
+12,195
+255% +$680K
GD icon
294
General Dynamics
GD
$106B
$1.01M 0.1%
3,448
-7,600
-69% -$2.09M
ISRG icon
295
Intuitive Surgical
ISRG
$130B
$999K 0.1%
1,839
+1,542
+519% +$806K
CME icon
296
CME Group
CME
$93.3B
$995K 0.1%
3,611
+2,519
+231% +$685K
MBC icon
297
MasterBrand
MBC
$1.16B
$993K 0.1%
90,876
+11,312
+14% +$125K
BWXT icon
298
BWX Technologies
BWXT
$15.4B
$993K 0.1%
6,891
-594
-8% -$69.4K
LMT icon
299
Lockheed Martin
LMT
$134B
$982K 0.1%
2,120
-1,933
-48% -$905K
GEHC icon
300
GE HealthCare
GEHC
$28.7B
$978K 0.1%
13,210
-12,941
-49% -$901K
10 11
12
13 14

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CGL
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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
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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.