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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
INVA icon
451
Innoviva
INVA
$1.61B
$702K 0.07%
34,921
-37,729
-52% -$726K
CSX icon
452
CSX Corp
CSX
$94.2B
$701K 0.07%
21,475
-70,565
-77% -$2.12M
ZION icon
453
Zions Bancorporation
ZION
$10.1B
$700K 0.07%
13,477
-24,484
-64% -$1.15M
TYRA icon
454
Tyra Biosciences
TYRA
$1.84B
$699K 0.07%
73,073
+43,451
+147% +$413K
DRS icon
455
Leonardo DRS
DRS
$13.1B
$697K 0.07%
15,001
+7,954
+113% +$319K
BY icon
456
Byline Bancorp
BY
$1.78B
$691K 0.07%
25,854
+25,246
+4,152% +$648K
DAY
457
DELISTED
Dayforce
DAY
$688K 0.07%
12,421
+3,873
+45% +$221K
XPEL icon
458
XPEL
XPEL
$1.21B
$688K 0.07%
+19,163
New +$632K
MGRC icon
459
McGrath RentCorp
MGRC
$2.95B
$688K 0.07%
5,930
+170
+3% +$18.9K
COLB icon
460
Columbia Banking Systems
COLB
$8.84B
$687K 0.07%
+29,374
New +$681K
CHRW icon
461
C.H. Robinson
CHRW
$20B
$683K 0.07%
7,116
+4,298
+153% +$403K
VMI icon
462
Valmont Industries
VMI
$9.33B
$682K 0.07%
2,088
+587
+39% +$180K
PBI icon
463
Pitney Bowes
PBI
$2.41B
$680K 0.07%
62,321
+40,842
+190% +$384K
BANC icon
464
Banc of California
BANC
$3.27B
$680K 0.07%
48,387
+32,862
+212% +$448K
SCI icon
465
Service Corp International
SCI
$11.7B
$680K 0.07%
8,349
+3,038
+57% +$237K
NYT icon
466
New York Times
NYT
$12.2B
$679K 0.07%
12,134
-6,034
-33% -$320K
LFUS icon
467
Littelfuse
LFUS
$9.91B
$679K 0.07%
2,994
+2,848
+1,951% +$562K
MCK icon
468
McKesson
MCK
$104B
$677K 0.07%
924
-1,642
-64% -$1.16M
PM icon
469
Philip Morris
PM
$312B
$676K 0.07%
3,709
-515
-12% -$88.4K
HE icon
470
Hawaiian Electric Industries
HE
$2.28B
$673K 0.07%
63,299
+52,970
+513% +$553K
GE icon
471
GE Aerospace
GE
$377B
$669K 0.07%
2,600
-1,180
-31% -$259K
QLYS icon
472
Qualys
QLYS
$4.78B
$665K 0.07%
4,652
+4,651
+465,100% +$616K
AMPH icon
473
Amphastar Pharmaceuticals
AMPH
$888M
$663K 0.07%
28,882
+17,289
+149% +$429K
EHAB
474
DELISTED
Enhabit
EHAB
$662K 0.07%
68,702
+25,919
+61% +$239K
MAT icon
475
Mattel
MAT
$4.49B
$660K 0.06%
33,487
+28,705
+600% +$511K
17 18
19
20 21

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.