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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
CATY icon
301
Cathay General Bancorp
CATY
$4.23B
$976K 0.1%
+21,427
New +$910K
NHI icon
302
National Health Investors
NHI
$3.85B
$969K 0.1%
13,823
+1,784
+15% +$131K
EVRI
303
DELISTED
Everi Holdings
EVRI
$969K 0.1%
68,026
+85
+0.1% +$1.19K
CXM icon
304
Sprinklr
CXM
$1.49B
$966K 0.09%
114,203
+80,085
+235% +$641K
TXT icon
305
Textron
TXT
$15.7B
$960K 0.09%
11,958
+3,645
+44% +$264K
PK icon
306
Park Hotels & Resorts
PK
$3.06B
$959K 0.09%
93,774
+59,452
+173% +$605K
AIT icon
307
Applied Industrial Technologies
AIT
$12.8B
$958K 0.09%
+4,121
New +$937K
HD icon
308
Home Depot
HD
$344B
$955K 0.09%
2,606
-4,549
-64% -$1.65M
ABCB icon
309
Ameris Bancorp
ABCB
$5.86B
$952K 0.09%
14,719
-22,467
-60% -$1.33M
OUT icon
310
Outfront Media
OUT
$5.67B
$952K 0.09%
58,344
+10,104
+21% +$158K
UPS icon
311
United Parcel Service
UPS
$89.2B
$951K 0.09%
9,421
+2,891
+44% +$284K
CHCT
312
Community Healthcare Trust
CHCT
$544M
$947K 0.09%
56,950
-3,252
-5% -$53.6K
MA icon
313
Mastercard
MA
$496B
$946K 0.09%
1,684
-2,505
-60% -$1.39M
CAKE icon
314
Cheesecake Factory
CAKE
$4.38B
$944K 0.09%
15,067
+8,317
+123% +$442K
PRLB icon
315
Protolabs
PRLB
$1.79B
$941K 0.09%
23,508
+23,500
+293,750% +$876K
AYI icon
316
Acuity Brands
AYI
$10.3B
$939K 0.09%
3,146
+2,262
+256% +$586K
EXPO icon
317
Exponent
EXPO
$3.18B
$938K 0.09%
12,561
-19,439
-61% -$1.51M
HR icon
318
Healthcare Realty
HR
$7.59B
$938K 0.09%
59,167
-18,178
-24% -$276K
YUM icon
319
Yum! Brands
YUM
$41.6B
$936K 0.09%
6,320
-3,918
-38% -$572K
NI icon
320
NiSource
NI
$22.1B
$935K 0.09%
23,187
-19,685
-46% -$772K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$934K 0.09%
38,172
+36,982
+3,108% +$899K
NEM icon
322
Newmont
NEM
$96.4B
$932K 0.09%
16,004
+2,167
+16% +$116K
AUB icon
323
Atlantic Union Bankshares
AUB
$6.08B
$932K 0.09%
29,807
-56,923
-66% -$1.64M
VNO icon
324
Vornado Realty Trust
VNO
$7.54B
$931K 0.09%
+24,352
New +$911K
BYD icon
325
Boyd Gaming
BYD
$6.79B
$929K 0.09%
11,875
-19,861
-63% -$1.42M
11 12
13
14 15

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.