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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
MSCI icon
51
MSCI
MSCI
$41.7B
$2.42M 0.24%
4,202
-191
-4% -$106K
IOSP icon
52
Innospec
IOSP
$2.16B
$2.42M 0.24%
28,814
+25,847
+871% +$2.26M
RGA icon
53
Reinsurance Group of America
RGA
$15.8B
$2.38M 0.23%
11,988
+8,063
+205% +$1.57M
RSG icon
54
Republic Services
RSG
$68B
$2.36M 0.23%
9,580
+9,051
+1,711% +$2.24M
CI icon
55
Cigna
CI
$78.3B
$2.36M 0.23%
7,140
+4,961
+228% +$1.6M
HOMB icon
56
Home BancShares
HOMB
$6.29B
$2.32M 0.23%
+81,680
New +$2.27M
NDAQ icon
57
Nasdaq
NDAQ
$53.1B
$2.32M 0.23%
25,910
+25,466
+5,736% +$2.03M
LECO icon
58
Lincoln Electric
LECO
$14.4B
$2.29M 0.23%
11,049
+1,227
+12% +$235K
OZK icon
59
Bank OZK
OZK
$5.54B
$2.25M 0.22%
47,843
+25,348
+113% +$1.11M
CTAS icon
60
Cintas
CTAS
$86.8B
$2.24M 0.22%
10,071
+4,617
+85% +$994K
HUBG icon
61
HUB Group
HUBG
$2.92B
$2.24M 0.22%
66,860
+56,397
+539% +$1.89M
GWW icon
62
W.W. Grainger
GWW
$66.7B
$2.23M 0.22%
2,142
-144
-6% -$150K
IT icon
63
Gartner
IT
$10.4B
$2.21M 0.22%
5,473
+1,328
+32% +$556K
CNS icon
64
Cohen & Steers
CNS
$4.24B
$2.2M 0.22%
29,246
+9,919
+51% +$762K
DNB
65
DELISTED
Dun & Bradstreet
DNB
$2.2M 0.22%
242,348
+180,264
+290% +$1.61M
ALLY icon
66
Ally Financial
ALLY
$13.3B
$2.18M 0.21%
56,081
+51,531
+1,133% +$1.79M
OMF icon
67
OneMain Financial
OMF
$7.1B
$2.15M 0.21%
37,803
+22,047
+140% +$1.1M
PB icon
68
Prosperity Bancshares
PB
$8.75B
$2.15M 0.21%
30,661
-12,559
-29% -$865K
UNP icon
69
Union Pacific
UNP
$178B
$2.15M 0.21%
9,328
+8,682
+1,344% +$1.93M
HNI icon
70
HNI Corp
HNI
$3.19B
$2.13M 0.21%
+43,304
New +$1.96M
PFBC icon
71
Preferred Bank
PFBC
$1.25B
$2.11M 0.21%
24,387
+20,987
+617% +$1.73M
LAUR icon
72
Laureate Education
LAUR
$5.21B
$2.1M 0.21%
89,893
+10,642
+13% +$228K
FBK icon
73
FB Financial Corp
FBK
$2.97B
$2.09M 0.21%
46,157
+17,779
+63% +$773K
DRI icon
74
Darden Restaurants
DRI
$24.1B
$2.08M 0.2%
9,536
+8,563
+880% +$1.78M
CRM icon
75
Salesforce
CRM
$148B
$2.07M 0.2%
7,604
-649
-8% -$174K
1 2
3
4 5

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.