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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
KRG icon
676
Kite Realty
KRG
$5.91B
$435K 0.04%
19,214
-115,688
-86% -$2.55M
CXW icon
677
CoreCivic
CXW
$3.03B
$435K 0.04%
20,634
-16,721
-45% -$361K
APPN icon
678
Appian
APPN
$2.01B
$434K 0.04%
14,540
+7,543
+108% +$226K
WSR
679
DELISTED
Whitestone REIT
WSR
$434K 0.04%
34,760
+8,650
+33% +$110K
AAMI
680
Acadian Asset Management
AAMI
$2.94B
$431K 0.04%
12,242
+12,185
+21,377% +$354K
FLYW icon
681
Flywire
FLYW
$2.04B
$430K 0.04%
36,731
+18,590
+102% +$189K
VTOL icon
682
Bristow Group
VTOL
$1.34B
$428K 0.04%
12,994
-7,569
-37% -$228K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$72.9B
$425K 0.04%
810
-1,275
-61% -$712K
WK icon
684
Workiva
WK
$3.28B
$425K 0.04%
6,208
+4,061
+189% +$279K
AZEK
685
DELISTED
The AZEK Co
AZEK
$424K 0.04%
7,800
+7,781
+40,953% +$390K
EFSC icon
686
Enterprise Financial Services Corp
EFSC
$2.44B
$423K 0.04%
7,681
+7,526
+4,855% +$393K
DASH icon
687
DoorDash
DASH
$85.2B
$422K 0.04%
1,711
-99
-5% -$19.9K
SWX icon
688
Southwest Gas
SWX
$6.7B
$421K 0.04%
5,657
-21,735
-79% -$1.57M
GEO icon
689
The GEO Group
GEO
$4.11B
$421K 0.04%
17,562
+3,722
+27% +$102K
MLR icon
690
Miller Industries
MLR
$584M
$420K 0.04%
9,452
+7,467
+376% +$325K
ECL icon
691
Ecolab
ECL
$79.6B
$420K 0.04%
1,558
-8,697
-85% -$2.21M
CVS icon
692
CVS Health
CVS
$140B
$418K 0.04%
6,057
+2,259
+59% +$148K
VAC icon
693
Marriott Vacations Worldwide
VAC
$3.52B
$418K 0.04%
5,775
+1,336
+30% +$84.3K
PNFP icon
694
Pinnacle Financial Partners Inc
PNFP
$15.9B
$417K 0.04%
+3,778
New +$390K
TCBI icon
695
Texas Capital Bancshares
TCBI
$4.29B
$417K 0.04%
5,253
-4,725
-47% -$339K
HPK icon
696
HighPeak Energy
HPK
$811M
$416K 0.04%
42,463
+38,240
+906% +$377K
SKY icon
697
Champion Homes
SKY
$4.58B
$415K 0.04%
6,631
+5,779
+678% +$450K
LKFN icon
698
Lakeland Financial Corp
LKFN
$1.58B
$415K 0.04%
6,752
-14,482
-68% -$840K
GSBC icon
699
Great Southern Bancorp
GSBC
$879M
$415K 0.04%
7,052
+4,525
+179% +$252K
IMXI icon
700
International Money Express
IMXI
$398M
$414K 0.04%
41,017
+18,958
+86% +$216K
26 27
28
29 30

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CGL
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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.