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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
TOWN icon
326
Towne Bank
TOWN
$3.53B
$919K 0.09%
26,892
+22,160
+468% +$739K
LXP icon
327
LXP Industrial Trust
LXP
$3.53B
$918K 0.09%
22,223
-27,651
-55% -$1.14M
MYRG icon
328
MYR Group
MYRG
$5.31B
$915K 0.09%
5,045
+3,122
+162% +$459K
BKNG icon
329
Booking.com
BKNG
$154B
$915K 0.09%
3,950
-5,250
-57% -$1.08M
MO icon
330
Altria Group
MO
$125B
$912K 0.09%
15,554
+8,729
+128% +$513K
SLVM icon
331
Sylvamo
SLVM
$1.55B
$909K 0.09%
18,146
+15,382
+557% +$866K
LII icon
332
Lennox International
LII
$18.9B
$905K 0.09%
1,579
+1,554
+6,216% +$869K
SPSC icon
333
SPS Commerce
SPSC
$2.51B
$902K 0.09%
6,628
+159
+2% +$22K
YEXT icon
334
Yext
YEXT
$564M
$900K 0.09%
105,852
+42,389
+67% +$297K
C icon
335
Citigroup
C
$222B
$899K 0.09%
10,562
+10,363
+5,208% +$749K
WH icon
336
Wyndham Hotels & Resorts
WH
$5.62B
$898K 0.09%
11,053
-21,663
-66% -$1.81M
ECG
337
Everus Construction Group
ECG
$5.98B
$892K 0.09%
14,043
– –
COCO icon
338
Vita Coco
COCO
$3.97B
$892K 0.09%
24,711
-2,943
-11% -$98.3K
LNG icon
339
Cheniere Energy
LNG
$52.8B
$890K 0.09%
3,653
+796
+28% +$184K
PG icon
340
Procter & Gamble
PG
$347B
$886K 0.09%
5,560
+4,223
+316% +$689K
JBGS
341
JBG SMITH
JBGS
$837M
$884K 0.09%
51,075
+6,125
+14% +$99.7K
SAFE
342
Safehold
SAFE
$1.19B
$882K 0.09%
56,679
+9,751
+21% +$151K
LNC icon
343
Lincoln National
LNC
$8.19B
$882K 0.09%
25,487
-16,566
-39% -$542K
ADT icon
344
ADT
ADT
$5.38B
$882K 0.09%
104,079
+98,778
+1,863% +$809K
ADBE icon
345
Adobe
ADBE
$99B
$880K 0.09%
2,275
+875
+63% +$337K
LPX icon
346
Louisiana-Pacific
LPX
$5.35B
$878K 0.09%
10,213
+8,827
+637% +$784K
DD icon
347
DuPont de Nemours
DD
$19B
$878K 0.09%
10,197
-15,570
-60% -$1.29M
BMY icon
348
Bristol-Myers Squibb
BMY
$130B
$877K 0.09%
18,944
+14,325
+310% +$703K
WD icon
349
Walker & Dunlop
WD
$1.75B
$873K 0.09%
12,381
+3,572
+41% +$258K
CRUS icon
350
Cirrus Logic
CRUS
$6.87B
$872K 0.09%
8,367
+8,221
+5,631% +$805K
12 13
14
15 16

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.