We are live on ! Find out more
A

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
PECO icon
476
Phillips Edison & Co
PECO
$5.37B
$658K 0.06%
18,791
+3,239
+21% +$115K
CARR icon
477
Carrier Global
CARR
$52.5B
$656K 0.06%
8,964
+7,117
+385% +$483K
NWS icon
478
News Corp Class B
NWS
$17.2B
$655K 0.06%
19,102
– –
ARMK icon
479
Aramark
ARMK
$15.1B
$655K 0.06%
15,643
-7,357
-32% -$273K
TENB icon
480
Tenable Holdings
TENB
$3.46B
$654K 0.06%
19,359
+5,713
+42% +$185K
SBRA icon
481
Sabra Healthcare REIT
SBRA
$5.61B
$653K 0.06%
35,395
+19,811
+127% +$352K
GPK icon
482
Graphic Packaging
GPK
$3.45B
$651K 0.06%
30,898
+22,638
+274% +$523K
XIFR
483
XPLR Infrastructure LP
XIFR
$1.11B
$648K 0.06%
79,071
+68,747
+666% +$597K
CMS icon
484
CMS Energy
CMS
$23B
$647K 0.06%
9,334
+8,883
+1,970% +$633K
DTE icon
485
DTE Energy
DTE
$30.4B
$645K 0.06%
4,873
+4,586
+1,598% +$617K
FCPT icon
486
Four Corners Property Trust
FCPT
$2.85B
$643K 0.06%
23,896
-26,187
-52% -$721K
STLD icon
487
Steel Dynamics
STLD
$37.5B
$641K 0.06%
5,006
+1,512
+43% +$193K
TRGP icon
488
Targa Resources
TRGP
$56.2B
$641K 0.06%
3,681
-7,138
-66% -$1.2M
QUBT icon
489
Quantum Computing Inc
QUBT
$1.74B
$636K 0.06%
33,175
+11,922
+56% +$131K
MRNA icon
490
Moderna
MRNA
$22.1B
$636K 0.06%
23,045
+18,460
+403% +$486K
CHTR icon
491
Charter Communications
CHTR
$16.7B
$636K 0.06%
1,555
+727
+88% +$278K
DEA
492
Easterly Government Properties
DEA
$1.17B
$635K 0.06%
28,601
+7,713
+37% +$168K
EXPE icon
493
Expedia Group
EXPE
$35.5B
$634K 0.06%
3,760
+2,460
+189% +$399K
AGS
494
DELISTED
PlayAGS
AGS
$634K 0.06%
50,746
+21,668
+75% +$264K
PEG icon
495
Public Service Enterprise Group
PEG
$39.3B
$634K 0.06%
7,528
-3,061
-29% -$247K
KBH icon
496
KB Home
KBH
$3.54B
$632K 0.06%
11,924
+10,891
+1,054% +$579K
EFC
497
Ellington Financial
EFC
$1.7B
$631K 0.06%
48,560
+45,218
+1,353% +$575K
BR icon
498
Broadridge
BR
$18.3B
$630K 0.06%
2,592
-6,632
-72% -$1.58M
LMAT icon
499
LeMaitre Vascular
LMAT
$2.34B
$628K 0.06%
7,563
-940
-11% -$78.6K
SCHW
500
Charles Schwab
SCHW
$184B
$628K 0.06%
6,884
+6,325
+1,131% +$530K
18 19
20
21 22

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.