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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
NVST icon
376
Envista
NVST
$4.39B
$835K 0.08%
42,717
+16,162
+61% +$281K
FDX icon
377
FedEx
FDX
$74B
$834K 0.08%
3,667
+2,733
+293% +$598K
GNW icon
378
Genworth Financial
GNW
$3.85B
$832K 0.08%
+106,942
New +$747K
TOL icon
379
Toll Brothers
TOL
$14.5B
$827K 0.08%
7,244
+7,016
+3,077% +$728K
HAS icon
380
Hasbro
HAS
$13.6B
$821K 0.08%
11,116
-746
-6% -$47K
AXON
381
Axon Enterprise
AXON
$44.1B
$820K 0.08%
990
-13
-1% -$8.85K
DVAX
382
DELISTED
Dynavax Technologies
DVAX
$818K 0.08%
82,499
+27,579
+50% +$291K
ITW icon
383
Illinois Tool Works
ITW
$84.9B
$817K 0.08%
3,304
-3,310
-50% -$800K
AROC icon
384
Archrock
AROC
$6.19B
$810K 0.08%
32,619
-1,075
-3% -$26.3K
CRNX icon
385
Crinetics Pharmaceuticals
CRNX
$8.88B
$799K 0.08%
+27,795
New +$858K
NRG icon
386
NRG Energy
NRG
$26.9B
$799K 0.08%
4,978
+1,672
+51% +$220K
LEN icon
387
Lennar Class A
LEN
$21.1B
$797K 0.08%
7,210
+4,526
+169% +$490K
IQV icon
388
IQVIA
IQV
$40.5B
$796K 0.08%
5,050
-8,299
-62% -$1.25M
HSIC icon
389
Henry Schein
HSIC
$9.76B
$794K 0.08%
10,874
-4,723
-30% -$325K
LRN icon
390
Stride
LRN
$4.08B
$794K 0.08%
5,471
+2,133
+64% +$309K
KO icon
391
Coca-Cola
KO
$380B
$794K 0.08%
11,226
+839
+8% +$59.8K
SNOW icon
392
Snowflake
SNOW
$93.7B
$792K 0.08%
+3,540
New +$640K
CROX icon
393
Crocs
CROX
$6.75B
$792K 0.08%
7,820
+7,738
+9,437% +$789K
HTO
394
H2O America
HTO
$2.69B
$792K 0.08%
15,238
+5,306
+53% +$282K
OLO
395
DELISTED
Olo Inc
OLO
$788K 0.08%
+88,564
New +$687K
ROKU icon
396
Roku
ROKU
$21.3B
$787K 0.08%
8,960
+8,760
+4,380% +$612K
BSX icon
397
Boston Scientific
BSX
$68.5B
$784K 0.08%
7,302
-14,238
-66% -$1.44M
LCII icon
398
LCI Industries
LCII
$2.62B
$781K 0.08%
8,567
-1,425
-14% -$122K
CALY
399
Callaway Golf Company
CALY
$3.28B
$776K 0.08%
96,433
+75,187
+354% +$517K
POWI icon
400
Power Integrations
POWI
$3.3B
$775K 0.08%
13,860
+2,243
+19% +$115K
14 15
16
17 18

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.