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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
NMRK icon
426
Newmark Group
NMRK
$2.88B
$741K 0.07%
61,008
+60,904
+58,562% +$681K
BRO icon
427
Brown & Brown
BRO
$25B
$740K 0.07%
+6,675
New +$750K
NVR icon
428
NVR
NVR
$17.3B
$739K 0.07%
100
-177
-64% -$1.27M
UHS icon
429
Universal Health Services
UHS
$10.1B
$732K 0.07%
4,040
-266
-6% -$48K
HAPN
430
Happen Inc
HAPN
$2.19B
$732K 0.07%
60,831
+19,967
+49% +$207K
SPR
431
DELISTED
Spirit AeroSystems
SPR
$728K 0.07%
19,092
+11,379
+148% +$409K
AGM icon
432
Federal Agricultural Mortgage
AGM
$2.31B
$728K 0.07%
3,746
+2,995
+399% +$550K
HWM icon
433
Howmet Aerospace
HWM
$114B
$727K 0.07%
3,904
+333
+9% +$51.2K
CENT icon
434
Central Garden & Pet Co
CENT
$2.78B
$726K 0.07%
20,623
+3,604
+21% +$127K
FCN icon
435
FTI Consulting
FCN
$5.04B
$722K 0.07%
4,470
-1,178
-21% -$192K
CWEN.A
436
DELISTED
Clearway Energy Class A
CWEN.A
$720K 0.07%
23,788
+9,926
+72% +$278K
CPRX
437
DELISTED
Catalyst Pharmaceutical
CPRX
$719K 0.07%
33,120
+24,531
+286% +$579K
STT icon
438
State Street
STT
$50.2B
$719K 0.07%
6,757
-968
-13% -$89.5K
PBF icon
439
PBF Energy
PBF
$7.22B
$715K 0.07%
33,017
+21,759
+193% +$414K
SEZL
440
Sezzle
SEZL
$5.28B
$715K 0.07%
3,987
-32,487
-89% -$2.88M
BFAM icon
441
Bright Horizons
BFAM
$4.24B
$713K 0.07%
5,771
+5,748
+24,991% +$705K
MEDP icon
442
Medpace
MEDP
$15.9B
$712K 0.07%
2,269
+961
+73% +$289K
MSGS icon
443
Madison Square Garden
MSGS
$9.58B
$711K 0.07%
3,403
+2,327
+216% +$448K
CNXN icon
444
PC Connection
CNXN
$2.1B
$711K 0.07%
10,805
+6,138
+132% +$397K
CARG icon
445
CarGurus
CARG
$3.28B
$710K 0.07%
21,212
+19,327
+1,025% +$582K
AVNT icon
446
Avient
AVNT
$3.41B
$709K 0.07%
21,952
– –
LOCO icon
447
El Pollo Loco
LOCO
$497M
$706K 0.07%
64,145
+28,928
+82% +$287K
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.77B
$706K 0.07%
22,391
+17,523
+360% +$562K
NFLX icon
449
Netflix
NFLX
$301B
$704K 0.07%
5,260
+270
+5% +$30.5K
STRL icon
450
Sterling Infrastructure
STRL
$16.5B
$702K 0.07%
3,041
+2,492
+454% +$435K
16 17
18
19 20

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CGL
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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.