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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
OFIX icon
826
Orthofix Medical
OFIX
$486M
$333K 0.03%
29,827
+4,625
+18% +$57.3K
UTHR icon
827
United Therapeutics
UTHR
$25.9B
$332K 0.03%
1,155
-519
-31% -$155K
SITE icon
828
SiteOne Landscape Supply
SITE
$4.07B
$332K 0.03%
+2,742
New +$324K
GES
829
DELISTED
Guess Inc
GES
$331K 0.03%
27,357
+10,514
+62% +$117K
SO icon
830
Southern Company
SO
$110B
$329K 0.03%
3,586
-26,593
-88% -$2.39M
GTLS
831
DELISTED
Chart Industries
GTLS
$328K 0.03%
1,990
+1,459
+275% +$214K
UE icon
832
Urban Edge Properties
UE
$2.93B
$328K 0.03%
17,551
+13,321
+315% +$244K
AESI icon
833
Atlas Energy Solutions
AESI
$1.34B
$327K 0.03%
24,477
+709
+3% +$9.68K
H icon
834
Hyatt Hotels
H
$17.5B
$327K 0.03%
2,343
-1,543
-40% -$193K
PGC icon
835
Peapack-Gladstone Financial
PGC
$827M
$327K 0.03%
11,580
+8,879
+329% +$244K
A icon
836
Agilent Technologies
A
$39.6B
$326K 0.03%
2,761
-18,640
-87% -$2.07M
CON
837
Concentra Group Holdings
CON
$4.12B
$326K 0.03%
15,826
– –
TDS icon
838
Telephone and Data Systems
TDS
$3.84B
$325K 0.03%
9,128
+5,912
+184% +$207K
APPF icon
839
AppFolio
APPF
$6.62B
$324K 0.03%
1,408
+528
+60% +$115K
FRHC icon
840
Freedom Holding
FRHC
$9.59B
$324K 0.03%
2,220
-1,279
-37% -$189K
TNDM icon
841
Tandem Diabetes Care
TNDM
$1.23B
$324K 0.03%
17,371
+8,810
+103% +$174K
BRX icon
842
Brixmor Property Group
BRX
$9.79B
$323K 0.03%
12,410
-27,280
-69% -$693K
DNLI icon
843
Denali Therapeutics
DNLI
$3.76B
$321K 0.03%
22,964
-2,096
-8% -$29.5K
RRC icon
844
Range Resources
RRC
$9.23B
$321K 0.03%
7,888
-2,526
-24% -$95.2K
CSR
845
Centerspace
CSR
$946M
$321K 0.03%
5,328
-10,896
-67% -$668K
CLF icon
846
Cleveland-Cliffs
CLF
$6.38B
$319K 0.03%
41,924
+33,750
+413% +$251K
MTRN icon
847
Materion
MTRN
$4.14B
$318K 0.03%
+4,009
New +$316K
OLED icon
848
Universal Display
OLED
$3.75B
$317K 0.03%
2,053
+873
+74% +$122K
LFST icon
849
Lifestance Health
LFST
$4.23B
$317K 0.03%
61,277
-51,537
-46% -$309K
FIVE icon
850
Five Below
FIVE
$11.6B
$316K 0.03%
2,409
-1,738
-42% -$169K
32 33
34
35 36

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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.