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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
JAMF
626
DELISTED
Jamf
JAMF
$470K 0.05%
49,396
+1,037
+2% +$11.1K
CHDN icon
627
Churchill Downs
CHDN
$6.22B
$469K 0.05%
4,642
-13,364
-74% -$1.31M
AGNT
628
AGNT Inc
AGNT
$661M
$468K 0.05%
51,420
+34,252
+200% +$299K
ONTO icon
629
Onto Innovation
ONTO
$12B
$467K 0.05%
4,624
+2,651
+134% +$283K
FOLD
630
DELISTED
Amicus Therapeutics
FOLD
$465K 0.05%
81,176
+43,765
+117% +$282K
TRS icon
631
TriMas Corp
TRS
$1.44B
$463K 0.05%
16,185
+16,146
+41,400% +$396K
PD icon
632
PagerDuty
PD
$795M
$463K 0.05%
30,299
+14,593
+93% +$227K
CR icon
633
Crane Co
CR
$13.1B
$463K 0.05%
2,436
+1,512
+164% +$251K
TXG icon
634
10x Genomics
TXG
$5.97B
$462K 0.05%
39,905
+10,446
+35% +$95.2K
SMBC icon
635
Southern Missouri Bancorp
SMBC
$869M
$460K 0.05%
8,403
+8,402
+840,200% +$439K
VTLE
636
DELISTED
Vital Energy
VTLE
$459K 0.05%
28,512
-26,189
-48% -$428K
WT icon
637
WisdomTree
WT
$2.97B
$459K 0.05%
39,846
-148,919
-79% -$1.39M
HP icon
638
Helmerich & Payne
HP
$3.31B
$458K 0.05%
30,226
+4,605
+18% +$84.4K
RS icon
639
Reliance Steel & Aluminium
RS
$21.2B
$458K 0.05%
1,458
+1,182
+428% +$349K
HAL icon
640
Halliburton
HAL
$26.1B
$458K 0.04%
22,453
-85,848
-79% -$1.8M
WTTR icon
641
Select Water Solutions
WTTR
$2.24B
$457K 0.04%
52,932
+15,835
+43% +$137K
NEU icon
642
NewMarket
NEU
$7.2B
$455K 0.04%
659
+658
+65,800% +$408K
ITT icon
643
ITT
ITT
$17.8B
$455K 0.04%
2,901
-13,266
-82% -$1.89M
ITRI icon
644
Itron
ITRI
$4.75B
$455K 0.04%
3,455
-998
-22% -$113K
AVNS icon
645
Avanos Medical
AVNS
$454K 0.04%
37,091
+13,692
+59% +$172K
EXAS
646
DELISTED
Exact Sciences
EXAS
$454K 0.04%
8,539
-1,364
-14% -$69.3K
ZTS icon
647
Zoetis
ZTS
$32.5B
$454K 0.04%
2,909
-10,498
-78% -$1.66M
SYY icon
648
Sysco
SYY
$40.7B
$453K 0.04%
5,984
-27,460
-82% -$1.99M
WDAY icon
649
Workday
WDAY
$39.4B
$453K 0.04%
1,886
+1,630
+637% +$397K
DNOW icon
650
DNOW Inc
DNOW
$2.53B
$452K 0.04%
30,505
+7,297
+31% +$111K
24 25
26
27 28

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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
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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.