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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
EPR icon
701
EPR Properties
EPR
$4.92B
$414K 0.04%
7,102
+2,152
+43% +$113K
WWD icon
702
Woodward
WWD
$24.5B
$414K 0.04%
1,688
-1,484
-47% -$304K
HTBK
703
DELISTED
Heritage Commerce
HTBK
$414K 0.04%
41,652
-23,592
-36% -$216K
CSGS
704
DELISTED
CSG Systems International
CSGS
$413K 0.04%
6,323
-6,844
-52% -$427K
JBL icon
705
Jabil
JBL
$31.7B
$412K 0.04%
1,891
+78
+4% +$12.6K
BHRB icon
706
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$411K 0.04%
6,888
+2,287
+50% +$127K
MBLY icon
707
Mobileye
MBLY
$2.13B
$411K 0.04%
22,877
-3,225
-12% -$49.3K
ALHC icon
708
Alignment Healthcare
ALHC
$3.81B
$411K 0.04%
29,340
+24,486
+504% +$394K
SPRY icon
709
ARS Pharmaceuticals
SPRY
$563M
$411K 0.04%
23,536
+5,472
+30% +$79K
NBN icon
710
Northeast Bank
NBN
$1.08B
$410K 0.04%
4,612
-22
-0.5% -$1.88K
EXEL icon
711
Exelixis
EXEL
$14.2B
$410K 0.04%
9,300
+8,339
+868% +$333K
CIEN icon
712
Ciena
CIEN
$49.6B
$409K 0.04%
5,026
-1,124
-18% -$80.6K
NTAP icon
713
NetApp
NTAP
$34.2B
$407K 0.04%
3,823
+3,812
+34,655% +$362K
WLDN icon
714
Willdan Group
WLDN
$1.06B
$407K 0.04%
6,504
-241
-4% -$11.5K
GTX icon
715
Garrett Motion
GTX
$5.6B
$406K 0.04%
38,675
+23,420
+154% +$236K
TGI
716
DELISTED
Triumph Group
TGI
$406K 0.04%
15,779
+15,774
+315,480% +$402K
RAL
717
Ralliant Corp
RAL
$7.58B
$405K 0.04%
+8,358
New +$412K
SMG icon
718
ScottsMiracle-Gro
SMG
$4.25B
$405K 0.04%
6,143
+3,448
+128% +$199K
PRGS icon
719
Progress Software
PRGS
$1.66B
$405K 0.04%
6,343
+1,046
+20% +$63.6K
SD icon
720
SandRidge Energy
SD
$485M
$405K 0.04%
37,406
-37,249
-50% -$380K
MTD icon
721
Mettler-Toledo International
MTD
$28.1B
$404K 0.04%
344
-223
-39% -$249K
GNRC icon
722
Generac Holdings
GNRC
$11.5B
$404K 0.04%
2,821
+291
+12% +$35.5K
CTRE icon
723
CareTrust REIT
CTRE
$10.1B
$403K 0.04%
13,183
-160
-1% -$4.61K
AMRX icon
724
Amneal Pharmaceuticals
AMRX
$5.99B
$402K 0.04%
49,703
+49,305
+12,388% +$372K
INGR icon
725
Ingredion
INGR
$6.48B
$402K 0.04%
2,963
-2,617
-47% -$353K
27 28
29
30 31

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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
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.