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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
ENS icon
776
EnerSys
ENS
$6.69B
$362K 0.04%
4,221
-2,501
-37% -$218K
SITC icon
777
SITE Centers
SITC
$235M
$361K 0.04%
31,929
+27,081
+559% +$325K
RICK icon
778
RCI Hospitality Holdings
RICK
$203M
$361K 0.04%
9,462
+8,124
+607% +$328K
GAP
779
The Gap Inc
GAP
$7.28B
$361K 0.04%
16,534
+14,513
+718% +$324K
QBTS icon
780
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$361K 0.04%
24,625
-17,382
-41% -$204K
GHC icon
781
Graham Holdings Company
GHC
$5.23B
$360K 0.04%
381
-1,198
-76% -$1.13M
BROS icon
782
Dutch Bros
BROS
$8.87B
$359K 0.04%
5,257
+4,080
+347% +$266K
FFIN icon
783
First Financial Bankshares
FFIN
$5.05B
$357K 0.04%
+9,924
New +$344K
SEE
784
DELISTED
Sealed Air
SEE
$357K 0.04%
11,499
+2,966
+35% +$88.2K
JACK icon
785
Jack in the Box
JACK
$308M
$357K 0.04%
20,429
+14,086
+222% +$317K
KGS icon
786
Kodiak Gas Services
KGS
$5.7B
$356K 0.04%
10,393
-1,213
-10% -$42K
SVV icon
787
Savers
SVV
$1.58B
$356K 0.04%
34,895
-2,311
-6% -$22.6K
DXPE icon
788
DXP Enterprises
DXPE
$2.49B
$355K 0.03%
+4,049
New +$337K
TXRH icon
789
Texas Roadhouse
TXRH
$13.5B
$354K 0.03%
1,891
+1,886
+37,720% +$338K
SKX
790
DELISTED
Skechers
SKX
$354K 0.03%
5,603
+5,558
+12,351% +$319K
CAT icon
791
Caterpillar
CAT
$387B
$353K 0.03%
909
-7,950
-90% -$2.65M
PVH icon
792
PVH
PVH
$4.01B
$353K 0.03%
5,139
+228
+5% +$16.5K
GDOT icon
793
Green Dot
GDOT
$758M
$352K 0.03%
32,659
+8,794
+37% +$79.5K
UTL icon
794
Unitil
UTL
$1.01B
$351K 0.03%
6,722
+4,980
+286% +$276K
WU icon
795
Western Union
WU
$2.58B
$350K 0.03%
41,613
+30,300
+268% +$288K
SMCI icon
796
Super Micro Computer
SMCI
$18.4B
$350K 0.03%
7,147
+2,220
+45% +$85.6K
AI icon
797
C3.ai
AI
$1.38B
$350K 0.03%
14,239
+4,737
+50% +$108K
EPAM icon
798
EPAM Systems
EPAM
$5.25B
$349K 0.03%
1,976
-482
-20% -$80.6K
RMD icon
799
ResMed
RMD
$30.3B
$348K 0.03%
1,350
-2,100
-61% -$501K
UPWK icon
800
Upwork
UPWK
$1.21B
$348K 0.03%
25,913
+20,418
+372% +$293K
30 31
32
33 34

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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
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.