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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
SEIC icon
26
SEI Investments
SEIC
$12.2B
$2.87M 0.28%
31,895
-1,824
-5% -$147K
OTIS icon
27
Otis Worldwide
OTIS
$28.5B
$2.82M 0.28%
28,443
-4,564
-14% -$441K
ZM icon
28
Zoom
ZM
$26.5B
$2.82M 0.28%
36,117
+35,211
+3,886% +$2.72M
AM icon
29
Antero Midstream
AM
$10.5B
$2.8M 0.28%
147,837
+97,714
+195% +$1.75M
CMCSA icon
30
Comcast
CMCSA
$83.9B
$2.78M 0.27%
77,901
+37,484
+93% +$1.3M
PRI icon
31
Primerica
PRI
$9.98B
$2.78M 0.27%
10,157
-22
-0.2% -$5.83K
OVV icon
32
Ovintiv
OVV
$16.7B
$2.78M 0.27%
73,025
+63,334
+654% +$2.32M
GIS icon
33
General Mills
GIS
$20.2B
$2.77M 0.27%
53,476
+50,759
+1,868% +$2.8M
PLXS icon
34
Plexus
PLXS
$6.54B
$2.76M 0.27%
20,408
+11,601
+132% +$1.49M
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$2.76M 0.27%
21,746
+11,077
+104% +$1.38M
NSA
36
DELISTED
National Storage Affiliates Trust
NSA
$2.68M 0.26%
83,797
+38,349
+84% +$1.34M
GLW icon
37
Corning
GLW
$100B
$2.59M 0.25%
49,234
+21,356
+77% +$1,000K
CBRE icon
38
CBRE Group
CBRE
$43.1B
$2.57M 0.25%
+18,375
New +$2.32M
GVA icon
39
Granite Construction
GVA
$5.35B
$2.56M 0.25%
27,424
-13,909
-34% -$1.17M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.54M 0.25%
+28,813
New +$2.51M
AOS icon
41
A.O. Smith
AOS
$8.81B
$2.53M 0.25%
38,583
+35,417
+1,119% +$2.32M
EXR icon
42
Extra Space Storage
EXR
$32.1B
$2.53M 0.25%
17,134
-5,650
-25% -$822K
MAIN icon
43
Main Street Capital
MAIN
$5.07B
$2.51M 0.25%
42,472
-2,645
-6% -$146K
RDN icon
44
Radian Group
RDN
$5.22B
$2.5M 0.25%
69,523
+53,619
+337% +$1.79M
FULT icon
45
Fulton Financial
FULT
$4.71B
$2.5M 0.25%
138,512
+122,621
+772% +$2.09M
PCTY icon
46
Paylocity
PCTY
$7.2B
$2.49M 0.24%
13,754
+9,958
+262% +$1.87M
CAH icon
47
Cardinal Health
CAH
$54.4B
$2.49M 0.24%
14,824
-3,043
-17% -$452K
HON icon
48
Honeywell
HON
$79.4B
$2.46M 0.24%
11,199
-6,689
-37% -$1.35M
CFG icon
49
Citizens Financial Group
CFG
$30.2B
$2.46M 0.24%
54,901
+19,422
+55% +$764K
WAB icon
50
Wabtec
WAB
$51B
$2.43M 0.24%
11,618
+4,417
+61% +$849K
1
2
3 4 5

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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
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
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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.