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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
IIPR icon
551
Innovative Industrial Properties
IIPR
$1.76B
$553K 0.05%
10,013
+6,047
+152% +$331K
HIFS icon
552
Hingham Institution for Saving
HIFS
$634M
$553K 0.05%
2,226
+947
+74% +$229K
SHC icon
553
Sotera Health
SHC
$5.06B
$551K 0.05%
49,590
+3,458
+7% +$40.5K
IAS
554
DELISTED
Integral Ad Science
IAS
$551K 0.05%
66,270
+54,783
+477% +$418K
PATH icon
555
UiPath
PATH
$6.32B
$548K 0.05%
42,847
+38,402
+864% +$461K
CMC icon
556
Commercial Metals
CMC
$7.8B
$548K 0.05%
11,210
+10,101
+911% +$468K
JOE icon
557
St. Joe Company
JOE
$3.57B
$547K 0.05%
11,471
+8,137
+244% +$364K
LULU icon
558
lululemon athletica
LULU
$13.7B
$544K 0.05%
2,288
+1,206
+111% +$332K
GBTG icon
559
American Express Global Business Travel
GBTG
$4.92B
$543K 0.05%
86,162
-26,661
-24% -$171K
HURN icon
560
Huron Consulting
HURN
$1.97B
$542K 0.05%
3,944
+3,024
+329% +$430K
NXST icon
561
Nexstar Media Group
NXST
$5.92B
$542K 0.05%
3,134
+2,398
+326% +$393K
LITE icon
562
Lumentum
LITE
$50.7B
$540K 0.05%
5,680
+3,593
+172% +$255K
AES icon
563
AES
AES
$10.6B
$540K 0.05%
+51,293
New +$549K
MYE icon
564
Myers Industries
MYE
$1.26B
$539K 0.05%
37,224
+5,463
+17% +$66.6K
CZR icon
565
Caesars Entertainment
CZR
$6.1B
$539K 0.05%
18,984
+9,077
+92% +$247K
LEU icon
566
Centrus Energy
LEU
$3.34B
$538K 0.05%
2,935
+497
+20% +$53.1K
WDFC icon
567
WD-40
WDFC
$3.08B
$537K 0.05%
2,354
-3,850
-62% -$906K
PSX icon
568
Phillips 66
PSX
$82.5B
$537K 0.05%
4,500
-1,484
-25% -$166K
GOOGL icon
569
Alphabet (Google) Class A
GOOGL
$4.08T
$531K 0.05%
3,011
-4,541
-60% -$743K
ACMR icon
570
ACM Research
ACMR
$4.98B
$531K 0.05%
20,487
+7,300
+55% +$164K
KOP icon
571
Koppers
KOP
$965M
$530K 0.05%
16,496
+14,542
+744% +$418K
NRIX icon
572
Nurix Therapeutics
NRIX
$2.51B
$527K 0.05%
46,265
+43,693
+1,699% +$472K
YELP icon
573
Yelp
YELP
$1.51B
$526K 0.05%
15,362
+15,333
+52,872% +$554K
CTLP
574
DELISTED
Cantaloupe
CTLP
$526K 0.05%
47,851
+29,757
+164% +$258K
ORRF icon
575
Orrstown Financial Services
ORRF
$857M
$525K 0.05%
16,497
+12,510
+314% +$370K
21 22
23
24 25

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CGL
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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.