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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
REPX icon
601
Riley Exploration Permian
REPX
$716M
$495K 0.05%
18,877
+8,006
+74% +$211K
PFE icon
602
Pfizer
PFE
$144B
$495K 0.05%
20,405
-12,899
-39% -$301K
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.05%
42,979
+36,946
+612% +$411K
TMO icon
604
Thermo Fisher Scientific
TMO
$214B
$492K 0.05%
1,213
-1,406
-54% -$588K
CIM
605
Chimera Investment
CIM
$1.06B
$491K 0.05%
35,401
+8,576
+32% +$110K
TPC
606
Tutor Perini Cor
TPC
$4.31B
$491K 0.05%
10,491
+7,055
+205% +$225K
REXR icon
607
Rexford Industrial Realty
REXR
$8.64B
$488K 0.05%
13,724
+6,192
+82% +$216K
ACEL icon
608
Accel Entertainment
ACEL
$1.01B
$486K 0.05%
41,257
-26,952
-40% -$301K
HRL icon
609
Hormel Foods
HRL
$14.1B
$485K 0.05%
16,046
+4,684
+41% +$141K
STR
610
DELISTED
Sitio Royalties
STR
$484K 0.05%
26,332
-47,946
-65% -$860K
RRX icon
611
Regal Rexnord
RRX
$13.5B
$483K 0.05%
3,335
+869
+35% +$109K
NWPX icon
612
NWPX Infrastructure Inc
NWPX
$1.22B
$483K 0.05%
11,774
+6,307
+115% +$254K
KMX icon
613
CarMax
KMX
$8.36B
$482K 0.05%
7,174
+5,896
+461% +$397K
BJRI icon
614
BJ's Restaurants
BJRI
$1.45B
$482K 0.05%
10,804
+4,508
+72% +$178K
CPF icon
615
Central Pacific Financial
CPF
$1.02B
$481K 0.05%
17,159
-6,108
-26% -$161K
COST icon
616
Costco
COST
$429B
$480K 0.05%
485
-462
-49% -$459K
DUOL icon
617
Duolingo
DUOL
$6.56B
$480K 0.05%
1,170
+532
+83% +$233K
WBD icon
618
Warner Bros
WBD
$64.2B
$477K 0.05%
41,619
+29,238
+236% +$273K
IMNM icon
619
Immunome
IMNM
$2.63B
$476K 0.05%
51,139
-2,649
-5% -$21.7K
CMCO icon
620
Columbus McKinnon
CMCO
$467M
$475K 0.05%
31,136
+5,838
+23% +$89.2K
PEP icon
621
PepsiCo
PEP
$195B
$475K 0.05%
3,599
-9,385
-72% -$1.26M
QNST icon
622
QuinStreet
QNST
$916M
$474K 0.05%
29,430
+28,949
+6,019% +$464K
VCTR icon
623
Victory Capital Holdings
VCTR
$6.28B
$473K 0.05%
7,429
+5,874
+378% +$353K
UNFI icon
624
United Natural Foods
UNFI
$3.07B
$471K 0.05%
20,193
+9,596
+91% +$250K
HUM icon
625
Humana
HUM
$46.7B
$471K 0.05%
1,925
+503
+35% +$125K
23 24
25
26 27

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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.