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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
L icon
76
Loews
L
$24.8B
$2.06M 0.2%
22,495
+17,340
+336% +$1.52M
GPI icon
77
Group 1 Automotive
GPI
$4.06B
$2.05M 0.2%
4,687
+4,195
+853% +$1.76M
RF icon
78
Regions Financial
RF
$26.5B
$2.04M 0.2%
86,867
-7,627
-8% -$161K
LOW icon
79
Lowe's Companies
LOW
$123B
$2.04M 0.2%
9,185
+1,027
+13% +$229K
VNT icon
80
Vontier
VNT
$4.59B
$2.03M 0.2%
54,972
+19,852
+57% +$676K
FRME icon
81
First Merchants
FRME
$2.72B
$2.02M 0.2%
52,816
+42,870
+431% +$1.59M
NNN icon
82
NNN REIT
NNN
$9.44B
$2.01M 0.2%
46,437
+5,632
+14% +$234K
UCB
83
United Community Banks
UCB
$4.24B
$2M 0.2%
67,229
+67,228
+6,722,800% +$1.87M
JXN icon
84
Jackson Financial
JXN
$8.47B
$2M 0.2%
22,552
+20,089
+816% +$1.63M
FR icon
85
First Industrial Realty Trust
FR
$8.89B
$1.98M 0.19%
41,223
+25,062
+155% +$1.22M
MNST icon
86
Monster Beverage
MNST
$96B
$1.98M 0.19%
31,545
+5,353
+20% +$327K
TRMK icon
87
Trustmark
TRMK
$2.74B
$1.96M 0.19%
53,691
+42,316
+372% +$1.45M
FIBK icon
88
First Interstate BancSystem
FIBK
$3.69B
$1.96M 0.19%
67,892
+54,492
+407% +$1.47M
EXTR icon
89
Extreme Networks
EXTR
$3.73B
$1.95M 0.19%
108,718
+108,576
+76,462% +$1.6M
LADR
90
Ladder Capital
LADR
$1.25B
$1.94M 0.19%
180,856
+9,427
+5% +$99K
CHH icon
91
Choice Hotels
CHH
$5.15B
$1.94M 0.19%
15,252
+1,364
+10% +$172K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$12B
$1.93M 0.19%
35,156
+9,895
+39% +$583K
OC icon
93
Owens Corning
OC
$11.7B
$1.92M 0.19%
13,986
+1,880
+16% +$260K
TRN icon
94
Trinity Industries
TRN
$2.99B
$1.92M 0.19%
71,044
+43,772
+161% +$1.13M
GGG icon
95
Graco
GGG
$13.4B
$1.91M 0.19%
22,269
-1,483
-6% -$123K
VZ icon
96
Verizon
VZ
$204B
$1.91M 0.19%
44,107
+12,493
+40% +$541K
MORN icon
97
Morningstar
MORN
$7.19B
$1.91M 0.19%
6,072
-438
-7% -$130K
WM icon
98
Waste Management
WM
$97.4B
$1.9M 0.19%
8,304
-2,032
-20% -$471K
MCD icon
99
McDonald's
MCD
$197B
$1.89M 0.19%
6,460
+6,352
+5,881% +$1.96M
KEX icon
100
Kirby Corp
KEX
$7.7B
$1.88M 0.19%
16,613
+8,840
+114% +$927K
2 3
4
5 6

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.