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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
ESRT icon
851
Empire State Realty Trust
ESRT
$976M
$316K 0.03%
39,060
-121,054
-76% -$927K
TFC icon
852
Truist Financial
TFC
$64.7B
$314K 0.03%
7,304
+2,058
+39% +$80.5K
THS
853
DELISTED
Treehouse Foods
THS
$313K 0.03%
16,120
+5,203
+48% +$117K
DV icon
854
DoubleVerify
DV
$1.73B
$312K 0.03%
20,855
+15,193
+268% +$208K
PPG icon
855
PPG Industries
PPG
$26.5B
$312K 0.03%
2,739
-211
-7% -$22.8K
WRLD icon
856
World Acceptance Corp
WRLD
$880M
$311K 0.03%
1,885
-958
-34% -$137K
CTRN icon
857
Citi Trends
CTRN
$559M
$311K 0.03%
9,313
+1,978
+27% +$50.4K
HMN icon
858
Horace Mann Educators
HMN
$2.12B
$311K 0.03%
7,233
-17,823
-71% -$751K
UVV icon
859
Universal Corp
UVV
$1.36B
$310K 0.03%
+5,328
New +$307K
THC icon
860
Tenet Healthcare
THC
$22.6B
$310K 0.03%
1,763
+1,230
+231% +$185K
HASI icon
861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$310K 0.03%
11,530
+5,131
+80% +$133K
SR icon
862
Spire
SR
$4.88B
$309K 0.03%
4,237
-7,099
-63% -$532K
LEA icon
863
Lear
LEA
$7.45B
$309K 0.03%
3,254
+595
+22% +$52.3K
PHAT icon
864
Phathom Pharmaceuticals
PHAT
$930M
$309K 0.03%
32,206
+30,760
+2,127% +$170K
NUE icon
865
Nucor
NUE
$60.5B
$307K 0.03%
2,373
+106
+5% +$12.4K
IVT icon
866
InvenTrust Properties
IVT
$2.81B
$307K 0.03%
11,213
-2,963
-21% -$82.4K
CRAI icon
867
CRA International
CRAI
$1.16B
$307K 0.03%
1,637
-3,160
-66% -$565K
CWEN icon
868
Clearway Energy Class C
CWEN
$4.9B
$303K 0.03%
9,473
– –
CEG icon
869
Constellation Energy
CEG
$92.8B
$303K 0.03%
938
+299
+47% +$79.1K
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.45B
$302K 0.03%
3,786
+3,539
+1,433% +$296K
OHI icon
871
Omega Healthcare
OHI
$15.4B
$302K 0.03%
8,238
+7,869
+2,133% +$292K
KELYA icon
872
Kelly Services Class A
KELYA
$560M
$302K 0.03%
25,778
-32,286
-56% -$381K
FC icon
873
Franklin Covey
FC
$248M
$302K 0.03%
13,226
-2,736
-17% -$60.5K
WGO icon
874
Winnebago Industries
WGO
$908M
$302K 0.03%
10,398
+9,001
+644% +$295K
TPG icon
875
TPG
TPG
$7.02B
$301K 0.03%
5,746
+134
+2% +$6.43K
33 34
35
36 37

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.