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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
VMC icon
876
Vulcan Materials
VMC
$37.8B
$301K 0.03%
1,153
-4,933
-81% -$1.27M
MGNI icon
877
Magnite
MGNI
$2.83B
$300K 0.03%
12,447
-6,630
-35% -$97.7K
PARR icon
878
Par Pacific Holdings
PARR
$4.16B
$300K 0.03%
11,306
-122
-1% -$2.32K
FTDR icon
879
Frontdoor
FTDR
$5.18B
$300K 0.03%
5,089
-1,380
-21% -$69.2K
IRDM icon
880
Iridium Communications
IRDM
$4.74B
$300K 0.03%
9,932
-5,106
-34% -$133K
LENZ
881
LENZ Therapeutics
LENZ
$179M
$300K 0.03%
10,219
+3,675
+56% +$100K
MRK icon
882
Merck
MRK
$323B
$298K 0.03%
3,759
-15,516
-80% -$1.23M
KMT icon
883
Kennametal
KMT
$2.61B
$298K 0.03%
12,958
+5,644
+77% +$118K
XRN
884
Chiron Real Estate Inc
XRN
$541M
$296K 0.03%
8,555
+5,120
+149% +$178K
SNDR icon
885
Schneider National
SNDR
$6.1B
$296K 0.03%
12,256
-18,097
-60% -$420K
SMBK icon
886
SmartFinancial
SMBK
$900M
$295K 0.03%
+8,746
New +$270K
FANG icon
887
Diamondback Energy
FANG
$56.2B
$295K 0.03%
2,150
-1,121
-34% -$155K
LNTH icon
888
Lantheus
LNTH
$6.45B
$295K 0.03%
3,608
+1,955
+118% +$172K
RYN icon
889
Rayonier
RYN
$6.61B
$295K 0.03%
13,947
+8,841
+173% +$202K
NGS icon
890
Natural Gas Services Group
NGS
$458M
$295K 0.03%
11,420
+6,166
+117% +$138K
HLNE icon
891
Hamilton Lane
HLNE
$3.85B
$294K 0.03%
2,072
+2,071
+207,100% +$312K
SHBI icon
892
Shore Bancshares
SHBI
$822M
$294K 0.03%
18,728
+8,039
+75% +$113K
PAYO icon
893
Payoneer
PAYO
$2.42B
$293K 0.03%
42,846
+39,336
+1,121% +$267K
VSXY
894
Victoria's Secret
VSXY
$6.86B
$293K 0.03%
15,844
+4,631
+41% +$90.6K
AFRM icon
895
Affirm
AFRM
$23.5B
$293K 0.03%
4,236
+1,421
+50% +$73.7K
FCFS icon
896
FirstCash
FCFS
$8.84B
$293K 0.03%
2,166
-336
-13% -$43K
SG icon
897
Sweetgreen
SG
$763M
$292K 0.03%
19,646
+19,634
+163,617% +$324K
AAP icon
898
Advance Auto Parts
AAP
$3.48B
$291K 0.03%
+6,264
New +$251K
CASS icon
899
Cass Information Systems
CASS
$724M
$290K 0.03%
6,678
+4,072
+156% +$170K
HCKT icon
900
Hackett Group
HCKT
$274M
$290K 0.03%
11,414
+6,610
+138% +$168K
34 35
36
37 38

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.