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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
BF.B icon
651
Brown-Forman Class B
BF.B
$13.3B
$450K 0.04%
16,739
+10,868
+185% +$349K
ATRC icon
652
AtriCure
ATRC
$2.01B
$450K 0.04%
13,745
-4,266
-24% -$139K
CE icon
653
Celanese
CE
$4.77B
$447K 0.04%
8,076
+7,437
+1,164% +$371K
CODI icon
654
Compass Diversified
CODI
$777M
$446K 0.04%
71,035
+55,084
+345% +$613K
AVDX
655
DELISTED
AvidXchange
AVDX
$446K 0.04%
45,541
+10,628
+30% +$95.8K
SRDX
656
DELISTED
Surmodics
SRDX
$445K 0.04%
14,982
+7,399
+98% +$213K
EFX icon
657
Equifax
EFX
$22B
$444K 0.04%
1,712
+1,685
+6,241% +$429K
GATX icon
658
GATX Corp
GATX
$6.6B
$444K 0.04%
2,891
+2,754
+2,010% +$413K
CNXC icon
659
Concentrix
CNXC
$1.55B
$444K 0.04%
8,398
+994
+13% +$52.5K
VERV
660
DELISTED
Verve Therapeutics
VERV
$443K 0.04%
+39,455
New +$225K
IDCC icon
661
InterDigital
IDCC
$6.72B
$443K 0.04%
1,975
-80
-4% -$16.9K
PTLO icon
662
Portillo's
PTLO
$339M
$443K 0.04%
37,947
+712
+2% +$8.21K
RIOT icon
663
Riot Platforms
RIOT
$8.03B
$442K 0.04%
39,136
+11,488
+42% +$97.7K
UVE icon
664
Universal Insurance Holdings
UVE
$1.23B
$441K 0.04%
15,895
+1,626
+11% +$41.3K
MCO icon
665
Moody's
MCO
$83.9B
$440K 0.04%
878
-2,102
-71% -$974K
VLY icon
666
Valley National Bancorp
VLY
$8.01B
$440K 0.04%
49,240
+2,704
+6% +$23.5K
DOCN icon
667
DigitalOcean
DOCN
$13.2B
$439K 0.04%
15,386
+6,145
+66% +$179K
AR icon
668
Antero Resources
AR
$10.5B
$439K 0.04%
10,900
+4,278
+65% +$162K
SKYW icon
669
Skywest
SKYW
$4.51B
$438K 0.04%
4,254
-1,006
-19% -$95.6K
TDG icon
670
TransDigm Group
TDG
$73.2B
$438K 0.04%
288
-318
-52% -$447K
CMI icon
671
Cummins
CMI
$88.5B
$436K 0.04%
1,332
-2,496
-65% -$773K
CCOI icon
672
Cogent Communications
CCOI
$649M
$436K 0.04%
9,047
+8,463
+1,449% +$430K
BKR icon
673
Baker Hughes
BKR
$58B
$436K 0.04%
11,373
-17,615
-61% -$665K
PTC icon
674
PTC
PTC
$14.7B
$436K 0.04%
2,528
-230
-8% -$37.1K
CCRN
675
DELISTED
Cross Country Healthcare
CCRN
$436K 0.04%
33,382
+25,085
+302% +$345K
25 26
27
28 29

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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.