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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
GRC icon
501
Gorman-Rupp
GRC
$2.18B
$625K 0.06%
17,034
+16,478
+2,964% +$592K
FLS icon
502
Flowserve
FLS
$9.38B
$624K 0.06%
11,926
+5,856
+96% +$275K
RGLD icon
503
Royal Gold
RGLD
$16.6B
$624K 0.06%
3,510
+1,985
+130% +$351K
SHW icon
504
Sherwin-Williams
SHW
$87.4B
$624K 0.06%
1,816
-552
-23% -$191K
SEMR
505
DELISTED
Semrush
SEMR
$622K 0.06%
68,763
+53,642
+355% +$519K
WHD icon
506
Cactus
WHD
$3.69B
$622K 0.06%
14,223
+160
+1% +$6.68K
CLW icon
507
Clearwater Paper
CLW
$282M
$620K 0.06%
22,762
+22,213
+4,046% +$600K
HSII
508
DELISTED
Heidrick & Struggles
HSII
$618K 0.06%
+13,498
New +$566K
PPC icon
509
Pilgrim's Pride
PPC
$7.09B
$616K 0.06%
13,698
-754
-5% -$37K
AIP icon
510
Arteris
AIP
$1.34B
$615K 0.06%
64,504
+25,426
+65% +$187K
BSY icon
511
Bentley Systems
BSY
$10.9B
$614K 0.06%
11,383
-53,971
-83% -$2.5M
VRTS icon
512
Virtus Investment Partners
VRTS
$1.14B
$611K 0.06%
3,369
-5,347
-61% -$890K
ORLY icon
513
O'Reilly Automotive
ORLY
$75.6B
$609K 0.06%
6,757
-5,873
-47% -$535K
MMS icon
514
Maximus
MMS
$3.31B
$608K 0.06%
8,663
+5,083
+142% +$357K
NBTB icon
515
NBT Bancorp
NBTB
$2.79B
$608K 0.06%
14,632
+4,307
+42% +$179K
FNF icon
516
Fidelity National Financial
FNF
$14.6B
$605K 0.06%
10,792
+1,761
+19% +$103K
EQT icon
517
EQT Corp
EQT
$32.3B
$605K 0.06%
10,373
-4,697
-31% -$253K
MCS icon
518
Marcus Corp
MCS
$766M
$604K 0.06%
35,816
+34,647
+2,964% +$585K
BEAM icon
519
Beam Therapeutics
BEAM
$2.7B
$603K 0.06%
35,469
+27,207
+329% +$474K
IBOC icon
520
International Bancshares
IBOC
$4.83B
$602K 0.06%
9,037
-43
-0.5% -$2.68K
XEL icon
521
Xcel Energy
XEL
$50.1B
$599K 0.06%
8,797
-470
-5% -$32.6K
HOPE icon
522
Hope Bancorp
HOPE
$1.8B
$599K 0.06%
55,791
-14,800
-21% -$149K
FUL icon
523
H.B. Fuller
FUL
$3.07B
$598K 0.06%
9,939
+5,565
+127% +$307K
GOGO icon
524
Gogo Inc
GOGO
$550M
$597K 0.06%
40,658
+23
+0.1% +$234
CIVI
525
DELISTED
Civitas Resources
CIVI
$595K 0.06%
21,608
+19,630
+992% +$568K
19 20
21
22 23

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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.