We are live on ! Find out more
A

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
STAG icon
751
STAG Industrial
STAG
$7.79B
$382K 0.04%
10,525
-1
-0% -$35
KD icon
752
Kyndryl
KD
$2.94B
$382K 0.04%
9,093
+7,163
+371% +$259K
HTB
753
HomeTrust Bancshares
HTB
$856M
$381K 0.04%
+10,192
New +$358K
UBER icon
754
Uber
UBER
$144B
$380K 0.04%
4,078
+2,916
+251% +$240K
CVLG icon
755
Covenant Logistics
CVLG
$1.09B
$380K 0.04%
+15,762
New +$341K
NWN icon
756
Northwest Natural Holdings
NWN
$2.18B
$378K 0.04%
+9,518
New +$395K
IDA icon
757
Idacorp
IDA
$8.24B
$378K 0.04%
3,272
+1,035
+46% +$120K
OKLO
758
Oklo
OKLO
$6.89B
$377K 0.04%
6,740
+5,539
+461% +$214K
YETI icon
759
Yeti Holdings
YETI
$3.93B
$377K 0.04%
11,965
+2,491
+26% +$74.8K
WEC icon
760
WEC Energy
WEC
$37B
$377K 0.04%
3,618
-2,677
-43% -$285K
MBIN icon
761
Merchants Bancorp
MBIN
$2.24B
$372K 0.04%
11,234
+8,267
+279% +$268K
INSP icon
762
Inspire Medical Systems
INSP
$1.5B
$371K 0.04%
2,861
+1,833
+178% +$266K
VTRS icon
763
Viatris
VTRS
$20.8B
$371K 0.04%
41,543
+35,006
+536% +$296K
HUN icon
764
Huntsman Corp
HUN
$2B
$370K 0.04%
35,490
+17,068
+93% +$208K
NTNX icon
765
Nutanix
NTNX
$16B
$369K 0.04%
4,822
+4,593
+2,006% +$331K
URBN icon
766
Urban Outfitters
URBN
$6.44B
$368K 0.04%
5,077
+120
+2% +$7.21K
CRL icon
767
Charles River Laboratories
CRL
$11.6B
$368K 0.04%
+2,426
New +$324K
APLS
768
DELISTED
Apellis Pharmaceuticals
APLS
$368K 0.04%
21,240
-34,864
-62% -$645K
HNRG icon
769
Hallador Energy
HNRG
$689M
$366K 0.04%
23,098
+23,033
+35,435% +$356K
CLH icon
770
Clean Harbors
CLH
$16B
$365K 0.04%
1,579
-3,866
-71% -$846K
SIBN icon
771
SI-BONE Inc
SIBN
$795M
$364K 0.04%
19,345
-18,081
-48% -$300K
SMR icon
772
NuScale Power
SMR
$2.84B
$364K 0.04%
9,200
+878
+11% +$22K
SBSI icon
773
Southside Bancshares
SBSI
$974M
$364K 0.04%
12,354
+10,119
+453% +$287K
HIMS icon
774
Hims & Hers Health
HIMS
$6.79B
$363K 0.04%
7,288
+3,821
+110% +$173K
EGBN icon
775
Eagle Bancorp
EGBN
$866M
$363K 0.04%
18,610
-15,416
-45% -$286K
29 30
31
32 33

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.