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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
LZ icon
576
LegalZoom.com
LZ
$1.39B
$523K 0.05%
58,695
+52,006
+777% +$436K
CSCO icon
577
Cisco
CSCO
$456B
$522K 0.05%
7,520
-38,800
-84% -$2.38M
TVTX icon
578
Travere Therapeutics
TVTX
$5.2B
$522K 0.05%
35,250
+31,659
+882% +$525K
UVSP icon
579
Univest Financial
UVSP
$1.24B
$521K 0.05%
17,342
+10,135
+141% +$295K
EAT icon
580
Brinker International
EAT
$8.5B
$519K 0.05%
2,879
+2,052
+248% +$322K
HZO icon
581
MarineMax
HZO
$782M
$517K 0.05%
20,548
+17,150
+505% +$380K
BRC icon
582
Brady Corp
BRC
$4.6B
$516K 0.05%
7,591
+7,486
+7,130% +$521K
RAMP icon
583
LiveRamp
RAMP
$2.29B
$516K 0.05%
15,605
+6,768
+77% +$197K
ARWR icon
584
Arrowhead Research
ARWR
$12.1B
$515K 0.05%
32,581
+32,475
+30,637% +$466K
SFM icon
585
Sprouts Farmers Market
SFM
$7.31B
$515K 0.05%
3,126
-935
-23% -$153K
TR icon
586
Tootsie Roll Industries
TR
$2.94B
$512K 0.05%
15,773
+13,784
+693% +$442K
LUV icon
587
Southwest Airlines
LUV
$22.7B
$510K 0.05%
15,717
+5,162
+49% +$155K
SDGR icon
588
Schrodinger
SDGR
$1.14B
$507K 0.05%
25,189
+4,544
+22% +$104K
CRBG icon
589
Corebridge Financial
CRBG
$14.6B
$505K 0.05%
14,214
-3,578
-20% -$111K
BRZE icon
590
Braze
BRZE
$2.83B
$503K 0.05%
17,899
+12,794
+251% +$405K
MOH icon
591
Molina Healthcare
MOH
$10.5B
$501K 0.05%
1,683
+1,322
+366% +$415K
CNP icon
592
CenterPoint Energy
CNP
$28.8B
$501K 0.05%
13,635
+13,208
+3,093% +$489K
APAM icon
593
Artisan Partners
APAM
$2.9B
$500K 0.05%
11,272
-17,103
-60% -$683K
CBOE icon
594
Cboe Global Markets
CBOE
$31.1B
$500K 0.05%
2,142
-1,738
-45% -$387K
ATI icon
595
ATI
ATI
$25.5B
$498K 0.05%
5,772
+170
+3% +$11.6K
NSIT icon
596
Insight Enterprises
NSIT
$3.77B
$498K 0.05%
3,609
+2,620
+265% +$353K
MIRM icon
597
Mirum Pharmaceuticals
MIRM
$6.84B
$498K 0.05%
9,783
-12,797
-57% -$570K
FSBC icon
598
Five Star Bancorp
FSBC
$1.02B
$496K 0.05%
17,383
+9,743
+128% +$268K
DDOG icon
599
Datadog
DDOG
$89.3B
$496K 0.05%
3,692
-4,487
-55% -$497K
QCOM icon
600
Qualcomm
QCOM
$172B
$496K 0.05%
3,113
-10,604
-77% -$1.56M
22 23
24
25 26

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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.