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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
GMED icon
801
Globus Medical
GMED
$10.9B
$348K 0.03%
5,888
-1,509
-20% -$97.5K
PCRX icon
802
Pacira BioSciences
PCRX
$1.05B
$347K 0.03%
14,538
-4,982
-26% -$126K
KROS icon
803
Keros Therapeutics
KROS
$199M
$347K 0.03%
25,958
+12,724
+96% +$172K
HAE icon
804
Haemonetics
HAE
$3.75B
$346K 0.03%
4,637
+1,497
+48% +$99.1K
VVV icon
805
Valvoline
VVV
$5.13B
$346K 0.03%
9,132
-40,111
-81% -$1.4M
GPN icon
806
Global Payments
GPN
$23.9B
$345K 0.03%
4,307
-14,191
-77% -$1.12M
XHR
807
Xenia Hotels & Resorts
XHR
$2.01B
$345K 0.03%
27,420
+446
+2% +$5.1K
SXC icon
808
SunCoke Energy
SXC
$779M
$345K 0.03%
40,119
-15,384
-28% -$133K
IIIN icon
809
Insteel Industries
IIIN
$631M
$344K 0.03%
9,252
+6,194
+203% +$207K
DKS icon
810
Dick's Sporting Goods
DKS
$18.9B
$344K 0.03%
1,740
+1,304
+299% +$242K
VERX icon
811
Vertex
VERX
$2.14B
$343K 0.03%
9,718
-7,288
-43% -$277K
GWRE icon
812
Guidewire Software
GWRE
$13.3B
$342K 0.03%
1,453
– –
THG icon
813
Hanover Insurance
THG
$7.84B
$341K 0.03%
2,005
-11,448
-85% -$1.91M
SPHR icon
814
Sphere Entertainment
SPHR
$5.06B
$340K 0.03%
8,140
+4,645
+133% +$157K
APLE icon
815
Apple Hospitality REIT
APLE
$3.97B
$340K 0.03%
29,127
-37,210
-56% -$437K
KRRO icon
816
Korro Bio
KRRO
$151M
$340K 0.03%
27,211
+18,015
+196% +$259K
CVSA
817
Covista Inc
CVSA
$4.3B
$339K 0.03%
2,668
-711
-21% -$84.1K
OSPN icon
818
OneSpan
OSPN
$572M
$338K 0.03%
20,250
+20,249
+2,024,900% +$314K
EBAY icon
819
eBay
EBAY
$52.1B
$338K 0.03%
4,534
-169
-4% -$12K
LBRT icon
820
Liberty Energy
LBRT
$2.89B
$337K 0.03%
29,383
+29,327
+52,370% +$355K
MMI icon
821
Marcus & Millichap
MMI
$1.2B
$336K 0.03%
10,953
+8,022
+274% +$243K
TROW icon
822
T. Rowe Price
TROW
$26.1B
$336K 0.03%
3,480
-1,100
-24% -$101K
DIN icon
823
Dine Brands
DIN
$458M
$334K 0.03%
13,736
+1,834
+15% +$42.4K
HLI icon
824
Houlihan Lokey
HLI
$10.2B
$334K 0.03%
1,857
-2,170
-54% -$365K
INTU icon
825
Intuit
INTU
$85.6B
$334K 0.03%
424
+417
+5,957% +$282K
31 32
33
34 35

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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.