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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
PANW icon
951
Palo Alto Networks
PANW
$257B
$270K 0.03%
1,317
+857
+186% +$159K
RGTI icon
952
Rigetti Computing
RGTI
$4.53B
$268K 0.03%
22,639
-8,678
-28% -$91.5K
O icon
953
Realty Income
O
$61.5B
$268K 0.03%
4,657
-566
-11% -$32K
VC icon
954
Visteon
VC
$2.85B
$268K 0.03%
2,868
-5,478
-66% -$451K
ZD icon
955
Ziff Davis
ZD
$2B
$267K 0.03%
+8,837
New +$284K
PENN icon
956
PENN Entertainment
PENN
$2.82B
$267K 0.03%
14,965
+216
+1% +$3.39K
DIOD icon
957
Diodes
DIOD
$3.46B
$267K 0.03%
5,040
+1,469
+41% +$64.6K
RGR icon
958
Sturm, Ruger & Co
RGR
$605M
$266K 0.03%
7,420
-5,631
-43% -$209K
TRDA icon
959
Entrada Therapeutics
TRDA
$241M
$266K 0.03%
39,625
+27,963
+240% +$225K
ARCT icon
960
Arcturus Therapeutics
ARCT
$161M
$266K 0.03%
20,462
-14,820
-42% -$175K
ALGM icon
961
Allegro MicroSystems
ALGM
$7.91B
$265K 0.03%
+7,758
New +$193K
ZEUS
962
DELISTED
Olympic Steel
ZEUS
$265K 0.03%
8,122
-13,406
-62% -$418K
CVLT icon
963
Commault Systems
CVLT
$5.05B
$265K 0.03%
1,518
+1,494
+6,225% +$255K
WHR icon
964
Whirlpool
WHR
$2.45B
$264K 0.03%
2,606
+1,409
+118% +$117K
CLDX icon
965
Celldex Therapeutics
CLDX
$2.81B
$264K 0.03%
12,956
+844
+7% +$16.4K
ZBH icon
966
Zimmer Biomet
ZBH
$18.7B
$263K 0.03%
2,882
-2,238
-44% -$216K
TMDX icon
967
Transmedics
TMDX
$2.66B
$261K 0.03%
1,950
+662
+51% +$72.7K
AEHR icon
968
Aehr Test Systems
AEHR
$2.14B
$261K 0.03%
20,156
+17,629
+698% +$168K
TWLO icon
969
Twilio
TWLO
$28.6B
$260K 0.03%
2,092
+651
+45% +$69.2K
PAG icon
970
Penske Automotive Group
PAG
$14.6B
$260K 0.03%
1,513
-7,425
-83% -$1.19M
LHX icon
971
L3Harris
LHX
$55.4B
$258K 0.03%
1,028
-1
-0.1% -$230
AMT icon
972
American Tower
AMT
$80.8B
$257K 0.03%
1,164
-1,677
-59% -$362K
CAVA icon
973
CAVA Group
CAVA
$7.65B
$257K 0.03%
3,053
+1,131
+59% +$96.5K
NOV icon
974
NOV
NOV
$6.89B
$257K 0.03%
20,655
+2,769
+15% +$34.9K
EXC icon
975
Exelon
EXC
$48.4B
$256K 0.03%
5,903
-52,715
-90% -$2.35M
37 38
39
40 41

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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
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NAS
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RCM
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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.