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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
EBF icon
726
Ennis
EBF
$554M
$402K 0.04%
22,142
+11,596
+110% +$217K
SIGI icon
727
Selective Insurance
SIGI
$5.63B
$401K 0.04%
4,629
-7,967
-63% -$698K
CVX icon
728
Chevron
CVX
$374B
$401K 0.04%
2,798
-13,139
-82% -$1.85M
AD
729
Array Digital Infrastructure
AD
$3.03B
$400K 0.04%
6,258
+3,157
+102% +$201K
IPAR icon
730
Interparfums
IPAR
$4.09B
$397K 0.04%
3,027
+1,366
+82% +$167K
CBL
731
CBL Properties
CBL
$1.86B
$396K 0.04%
15,590
-6,882
-31% -$170K
SBCF icon
732
Seacoast Banking Corp of Florida
SBCF
$3.27B
$395K 0.04%
14,287
-14,762
-51% -$365K
EMR icon
733
Emerson Electric
EMR
$85B
$393K 0.04%
2,951
+2,950
+295,000% +$338K
INTA icon
734
Intapp
INTA
$2.36B
$393K 0.04%
+7,621
New +$416K
TOST icon
735
Toast
TOST
$18.8B
$393K 0.04%
8,870
+6,792
+327% +$267K
ENVX icon
736
Enovix
ENVX
$866M
$391K 0.04%
43,266
-409
-0.9% -$2.67K
IMKTA icon
737
Ingles Markets
IMKTA
$1.71B
$391K 0.04%
6,176
+6,153
+26,752% +$382K
PODD icon
738
Insulet
PODD
$11.6B
$390K 0.04%
1,240
-350
-22% -$101K
ORC
739
Orchid Island Capital
ORC
$1.31B
$389K 0.04%
55,450
-3,381
-6% -$23.4K
ESE icon
740
ESCO Technologies
ESE
$8.18B
$388K 0.04%
2,020
+735
+57% +$126K
DLX icon
741
Deluxe
DLX
$1.25B
$387K 0.04%
24,312
+23,126
+1,950% +$348K
ELMD icon
742
Electromed
ELMD
$327M
$386K 0.04%
17,568
+5,630
+47% +$122K
PTCT icon
743
PTC Therapeutics
PTCT
$6.25B
$386K 0.04%
7,909
+6,102
+338% +$290K
MGPI icon
744
MGP Ingredients
MGPI
$400M
$385K 0.04%
12,860
+6,510
+103% +$194K
OPLN
745
Openlane
OPLN
$4.27B
$385K 0.04%
15,746
+15,743
+524,767% +$332K
MTN icon
746
Vail Resorts
MTN
$5.6B
$384K 0.04%
+2,444
New +$363K
CTRA
747
DELISTED
Coterra Energy
CTRA
$384K 0.04%
15,125
+5,203
+52% +$132K
DDS icon
748
Dillards
DDS
$9.2B
$384K 0.04%
918
-645
-41% -$241K
NVDA icon
749
NVIDIA
NVDA
$4.77T
$383K 0.04%
2,423
+189
+8% +$23.8K
AKRO
750
DELISTED
Akero Therapeutics
AKRO
$383K 0.04%
7,174
-2,442
-25% -$111K
28 29
30
31 32

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.