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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
VICR icon
901
Vicor
VICR
$8.28B
$290K 0.03%
6,388
+5,936
+1,313% +$265K
ITOS
902
DELISTED
iTeos Therapeutics
ITOS
$289K 0.03%
29,019
-1,728
-6% -$13.9K
SAIC icon
903
Saic
SAIC
$5.03B
$288K 0.03%
2,559
+2,361
+1,192% +$269K
CHWY icon
904
Chewy
CHWY
$9.22B
$287K 0.03%
6,733
+4,287
+175% +$171K
PEBO icon
905
Peoples Bancorp
PEBO
$1.51B
$287K 0.03%
9,386
-540
-5% -$15.8K
NABL icon
906
N-able
NABL
$838M
$286K 0.03%
35,369
+25,380
+254% +$190K
ACDC icon
907
ProFrac Holding
ACDC
$664M
$286K 0.03%
36,870
-2,829
-7% -$18.5K
EQIX icon
908
Equinix
EQIX
$99.9B
$286K 0.03%
359
-1,881
-84% -$1.6M
GABC icon
909
German American Bancorp
GABC
$1.93B
$285K 0.03%
7,397
– –
NOW icon
910
ServiceNow
NOW
$118B
$285K 0.03%
1,385
-2,270
-62% -$428K
CVGW
911
DELISTED
Calavo Growers
CVGW
$284K 0.03%
10,698
+2,121
+25% +$55.4K
ADPT icon
912
Adaptive Biotechnologies
ADPT
$3.52B
$284K 0.03%
24,381
+5,366
+28% +$48.7K
COO icon
913
Cooper Companies
COO
$14.2B
$282K 0.03%
3,969
+2,506
+171% +$192K
FSLR icon
914
First Solar
FSLR
$21.5B
$282K 0.03%
1,706
+160
+10% +$23.6K
KW
915
DELISTED
Kennedy-Wilson Holdings
KW
$282K 0.03%
41,504
-24,912
-38% -$166K
APA icon
916
APA Corp
APA
$12.9B
$282K 0.03%
15,425
-7,581
-33% -$131K
MTSI icon
917
MACOM Technology Solutions
MTSI
$18B
$282K 0.03%
1,968
+1,399
+246% +$163K
TDOC icon
918
Teladoc Health
TDOC
$1.68B
$282K 0.03%
32,341
+28,616
+768% +$207K
MUX icon
919
McEwen Inc
MUX
$980M
$281K 0.03%
29,208
-77,716
-73% -$633K
EWTX icon
920
Edgewise Therapeutics
EWTX
$4.28B
$280K 0.03%
21,390
+12,032
+129% +$174K
SPB icon
921
Spectrum Brands
SPB
$2.01B
$280K 0.03%
5,284
-5,898
-53% -$352K
USNA icon
922
Usana Health Sciences
USNA
$419M
$279K 0.03%
9,146
+5,734
+168% +$163K
MHK icon
923
Mohawk Industries
MHK
$6.93B
$279K 0.03%
2,661
+310
+13% +$32.3K
IBCP icon
924
Independent Bank Corp
IBCP
$803M
$279K 0.03%
8,602
-10,845
-56% -$336K
COF icon
925
Capital One
COF
$130B
$279K 0.03%
1,309
+652
+99% +$122K
35 36
37
38 39

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CB
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JCM
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GH
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RC
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MPM
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NAS
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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.