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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
OKE icon
351
Oneok
OKE
$55.9B
$872K 0.09%
10,678
+8,197
+330% +$683K
EIX icon
352
Edison International
EIX
$30.7B
$871K 0.09%
16,875
+3,872
+30% +$212K
ZG icon
353
Zillow
ZG
$7.74B
$870K 0.09%
12,707
+5,219
+70% +$346K
MSA icon
354
Mine Safety
MSA
$6.94B
$870K 0.09%
5,191
-7,532
-59% -$1.18M
CLX icon
355
Clorox
CLX
$12.1B
$867K 0.09%
7,220
-4,653
-39% -$621K
V icon
356
Visa
V
$697B
$865K 0.09%
2,437
-2,426
-50% -$846K
BJ icon
357
BJs Wholesale Club
BJ
$12.4B
$863K 0.08%
8,003
+4,489
+128% +$511K
RL icon
358
Ralph Lauren
RL
$22.5B
$863K 0.08%
3,146
-2,328
-43% -$576K
ROST icon
359
Ross Stores
ROST
$80.5B
$863K 0.08%
6,761
+3,791
+128% +$526K
TRIN icon
360
Trinity Capital Inc.
TRIN
$1.59B
$860K 0.08%
61,157
+61,062
+64,276% +$882K
WERN icon
361
Werner Enterprises
WERN
$2.3B
$860K 0.08%
31,448
-18,548
-37% -$507K
AVA icon
362
Avista
AVA
$3.46B
$858K 0.08%
22,608
-36,973
-62% -$1.46M
VBTX
363
DELISTED
Veritex Holdings
VBTX
$858K 0.08%
32,864
-39,704
-55% -$946K
MRSH
364
Marsh
MRSH
$91.7B
$855K 0.08%
3,912
-9,025
-70% -$2.04M
PCH
365
DELISTED
PotlatchDeltic
PCH
$854K 0.08%
22,264
+13,158
+144% +$517K
WTS icon
366
Watts Water Technologies
WTS
$11.6B
$853K 0.08%
3,471
-2,164
-38% -$487K
CNC icon
367
Centene
CNC
$31.6B
$850K 0.08%
15,659
-7,269
-32% -$426K
SSB icon
368
SouthState Bank Corp
SSB
$10.3B
$849K 0.08%
9,221
+9,085
+6,680% +$798K
HI
369
DELISTED
Hillenbrand
HI
$843K 0.08%
42,008
+28,442
+210% +$592K
STZ icon
370
Constellation Brands
STZ
$22.5B
$842K 0.08%
5,178
+4,029
+351% +$723K
MS icon
371
Morgan Stanley
MS
$333B
$841K 0.08%
5,969
-1,963
-25% -$241K
KR icon
372
Kroger
KR
$36.3B
$840K 0.08%
11,706
-6,899
-37% -$476K
SAFT icon
373
Safety Insurance
SAFT
$1.51B
$839K 0.08%
10,571
-3,195
-23% -$252K
XRAY icon
374
Dentsply Sirona
XRAY
$2.7B
$839K 0.08%
52,817
+1,294
+3% +$19.4K
TARS icon
375
Tarsus Pharmaceuticals
TARS
$2.57B
$836K 0.08%
20,636
+16,964
+462% +$763K
13 14
15
16 17

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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
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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.