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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
LTC
926
LTC Properties
LTC
$2.15B
$278K 0.03%
8,029
+3,747
+88% +$132K
RARE icon
927
Ultragenyx Pharmaceutical
RARE
$2.52B
$278K 0.03%
7,642
-3,277
-30% -$118K
UAA icon
928
Under Armour
UAA
$2.95B
$278K 0.03%
40,681
– –
KFRC icon
929
Kforce
KFRC
$1.09B
$277K 0.03%
6,740
+6,737
+224,567% +$283K
EXE
930
Expand Energy Corp
EXE
$22.2B
$277K 0.03%
2,370
-6,097
-72% -$680K
WAL icon
931
Western Alliance Bancorporation
WAL
$8.91B
$277K 0.03%
3,550
+1,312
+59% +$94.3K
COUR icon
932
Coursera
COUR
$1.74B
$276K 0.03%
31,563
-10,476
-25% -$85.8K
VFC icon
933
VF Corp
VFC
$5.86B
$276K 0.03%
23,523
+21,933
+1,379% +$272K
HALO icon
934
Halozyme
HALO
$9.87B
$276K 0.03%
5,308
+5,133
+2,933% +$292K
MBWM icon
935
Mercantile Bank Corp
MBWM
$1.05B
$276K 0.03%
5,941
+3,015
+103% +$131K
WSFS icon
936
WSFS Financial
WSFS
$4.17B
$276K 0.03%
5,012
+3,432
+217% +$178K
FCX icon
937
Freeport-McMoran
FCX
$84.1B
$275K 0.03%
6,354
+6,225
+4,826% +$236K
FOXA icon
938
Fox Class A
FOXA
$24.6B
$275K 0.03%
4,905
-4,196
-46% -$221K
SM icon
939
SM Energy
SM
$7.46B
$274K 0.03%
11,105
-5,014
-31% -$121K
TWST icon
940
Twist Bioscience
TWST
$5.21B
$274K 0.03%
7,454
+1,393
+23% +$48.1K
SEM
941
DELISTED
Select Medical
SEM
$274K 0.03%
18,059
+9,328
+107% +$146K
GS icon
942
Goldman Sachs
GS
$291B
$274K 0.03%
387
+347
+868% +$201K
USLM icon
943
United States Lime & Minerals
USLM
$3.12B
$273K 0.03%
2,740
-3,515
-56% -$344K
COLL icon
944
Collegium Pharmaceutical
COLL
$1.19B
$273K 0.03%
9,234
+2,516
+37% +$71.8K
MFA
945
MFA Financial
MFA
$938M
$272K 0.03%
28,789
+27,615
+2,352% +$261K
MEI icon
946
Methode Electronics
MEI
$474M
$272K 0.03%
28,598
+9,817
+52% +$72.1K
HWKN icon
947
Hawkins
HWKN
$2.91B
$272K 0.03%
1,913
+1,371
+253% +$173K
SNA icon
948
Snap-on
SNA
$21.4B
$271K 0.03%
872
-4,584
-84% -$1.46M
DY icon
949
Dycom Industries
DY
$11.4B
$271K 0.03%
1,109
+867
+358% +$171K
CRGY icon
950
Crescent Energy
CRGY
$3.59B
$271K 0.03%
31,465
+19,366
+160% +$170K
36 37
38
39 40

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.