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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
PCG icon
526
PG&E
PCG
$39.2B
$594K 0.06%
42,627
+17,302
+68% +$281K
PARA
527
DELISTED
Paramount Global Class B
PARA
$594K 0.06%
46,020
-58,735
-56% -$688K
TTMI icon
528
TTM Technologies
TTMI
$11.3B
$591K 0.06%
14,468
-8,192
-36% -$227K
CDW icon
529
CDW
CDW
$18.4B
$587K 0.06%
3,288
-4,095
-55% -$696K
AIV
530
Aimco
AIV
$375M
$587K 0.06%
67,884
+10,130
+18% +$81.9K
MC icon
531
Moelis & Co
MC
$5.1B
$587K 0.06%
9,422
-22,649
-71% -$1.27M
USFD icon
532
US Foods
USFD
$22.3B
$586K 0.06%
7,615
+5,085
+201% +$363K
W icon
533
Wayfair
W
$12.5B
$585K 0.06%
11,448
+1,575
+16% +$58.8K
SWKS icon
534
Skyworks Solutions
SWKS
$9.73B
$584K 0.06%
7,838
+3,794
+94% +$253K
URI icon
535
United Rentals
URI
$67.9B
$580K 0.06%
770
-723
-48% -$484K
SCSC icon
536
Scansource
SCSC
$1.16B
$579K 0.06%
13,840
+9,173
+197% +$342K
CACI icon
537
CACI
CACI
$11.3B
$578K 0.06%
1,213
+869
+253% +$385K
PLNT icon
538
Planet Fitness
PLNT
$4.43B
$578K 0.06%
5,296
+2,924
+123% +$293K
SPG icon
539
Simon Property Group
SPG
$76.8B
$572K 0.06%
3,555
+3,323
+1,432% +$525K
MLAB icon
540
Mesa Laboratories
MLAB
$559M
$571K 0.06%
6,056
+5,994
+9,668% +$658K
NXRT
541
NexPoint Residential Trust
NXRT
$686M
$570K 0.06%
17,119
+16,446
+2,444% +$582K
NSSC icon
542
Napco Security Technologies
NSSC
$1.33B
$569K 0.06%
19,178
+13,876
+262% +$357K
SOC icon
543
Sable Offshore Corp
SOC
$794M
$568K 0.06%
+25,861
New +$602K
LUCK
544
Lucky Strike Entertainment
LUCK
$955M
$568K 0.06%
62,259
+13,087
+27% +$118K
HONE
545
DELISTED
HarborOne Bancorp
HONE
$564K 0.06%
48,267
+20,017
+71% +$219K
TBRG
546
DELISTED
TruBridge
TBRG
$563K 0.06%
24,037
+17,712
+280% +$434K
FICO icon
547
Fair Isaac
FICO
$31B
$559K 0.05%
306
+256
+512% +$481K
LRCX icon
548
Lam Research
LRCX
$337B
$558K 0.05%
5,731
-8,989
-61% -$713K
HRMY icon
549
Harmony Biosciences
HRMY
$2.07B
$556K 0.05%
17,601
+13,603
+340% +$438K
BFS
550
Saul Centers
BFS
$870M
$553K 0.05%
16,203
+293
+2% +$9.88K
20 21
22
23 24

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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.