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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
MHO icon
401
M/I Homes
MHO
$3.89B
$770K 0.08%
6,871
-7,546
-52% -$820K
NBHC icon
402
National Bank Holdings
NBHC
$1.9B
$770K 0.08%
20,462
-22,346
-52% -$814K
DAN icon
403
Dana Inc
DAN
$2.95B
$769K 0.08%
44,851
+29,597
+194% +$442K
MCRI icon
404
Monarch Casino & Resort
MCRI
$2.2B
$769K 0.08%
8,895
+904
+11% +$72.9K
FPI
405
Farmland Partners
FPI
$417M
$767K 0.08%
66,652
+34,577
+108% +$370K
MSI icon
406
Motorola Solutions
MSI
$73.1B
$767K 0.08%
1,824
+1,650
+948% +$690K
ROL icon
407
Rollins
ROL
$18.8B
$766K 0.08%
13,575
-11,752
-46% -$659K
INCY icon
408
Incyte
INCY
$26B
$766K 0.08%
11,246
-5,768
-34% -$365K
AHRT
409
AH Realty Trust
AHRT
$540M
$765K 0.08%
111,374
+105,977
+1,964% +$736K
BCRX icon
410
BioCryst Pharmaceuticals
BCRX
$2.48B
$765K 0.08%
85,353
+22,707
+36% +$211K
EVRG icon
411
Evergy
EVRG
$19.7B
$765K 0.08%
11,091
+7,794
+236% +$524K
MGEE icon
412
MGE Energy Inc
MGEE
$3.09B
$764K 0.08%
8,641
-7,055
-45% -$635K
HY icon
413
Hyster-Yale Materials Handling
HY
$615M
$764K 0.08%
19,201
+3,629
+23% +$145K
CLFD icon
414
Clearfield
CLFD
$425M
$763K 0.07%
17,579
+16,760
+2,046% +$574K
OSBC icon
415
Old Second Bancorp
OSBC
$1.3B
$763K 0.07%
42,988
-6,684
-13% -$109K
CCS icon
416
Century Communities
CCS
$2.05B
$762K 0.07%
13,536
+13,451
+15,825% +$754K
DLB icon
417
Dolby
DLB
$4.97B
$761K 0.07%
10,249
-1,418
-12% -$106K
NWBI icon
418
Northwest Bancshares
NWBI
$2.33B
$760K 0.07%
59,456
+25,700
+76% +$312K
RRR icon
419
Red Rock Resorts
RRR
$3.87B
$756K 0.07%
14,528
-24,291
-63% -$1.11M
LZB icon
420
La-Z-Boy
LZB
$1.65B
$753K 0.07%
+20,258
New +$810K
ROK icon
421
Rockwell Automation
ROK
$52.4B
$747K 0.07%
+2,248
New +$640K
MGM icon
422
MGM Resorts International
MGM
$11.8B
$746K 0.07%
21,696
+10,392
+92% +$330K
KMPR icon
423
Kemper
KMPR
$1.82B
$744K 0.07%
11,529
+1,531
+15% +$94.7K
SOFI icon
424
SoFi Technologies
SOFI
$21.5B
$744K 0.07%
+40,859
New +$539K
OGS icon
425
ONE Gas
OGS
$5.06B
$742K 0.07%
10,324
+3,635
+54% +$273K
15 16
17
18 19

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.