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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
CL icon
976
Colgate-Palmolive
CL
$74.4B
$256K 0.03%
2,816
-2,334
-45% -$213K
FFIC
977
DELISTED
Flushing Financial
FFIC
$256K 0.03%
21,523
+21,502
+102,390% +$259K
ASPI icon
978
ASP Isotopes
ASPI
$460M
$256K 0.03%
+34,716
New +$233K
NSP icon
979
Insperity
NSP
$2.1B
$255K 0.03%
+4,248
New +$297K
LOB icon
980
Live Oak Bancshares
LOB
$1.98B
$255K 0.03%
8,567
-15,191
-64% -$410K
ENSG icon
981
The Ensign Group
ENSG
$10.5B
$255K 0.03%
1,654
-2,748
-62% -$386K
WST icon
982
West Pharmaceutical
WST
$23.5B
$255K 0.03%
1,166
+372
+47% +$79.5K
ACHC icon
983
Acadia Healthcare
ACHC
$2.56B
$255K 0.03%
11,238
+4,096
+57% +$97.1K
FLGT icon
984
Fulgent Genetics
FLGT
$555M
$254K 0.03%
12,794
-2,786
-18% -$54.3K
LNN icon
985
Lindsay Corp
LNN
$1.13B
$254K 0.02%
1,760
+1,484
+538% +$198K
MAX icon
986
MediaAlpha
MAX
$753M
$253K 0.02%
23,150
-29,006
-56% -$280K
LLY icon
987
Eli Lilly
LLY
$1.09T
$253K 0.02%
325
+50
+18% +$38.9K
FLO icon
988
Flowers Foods
FLO
$1.6B
$253K 0.02%
15,848
-1,582
-9% -$27.3K
KVUE icon
989
Kenvue
KVUE
$37.9B
$253K 0.02%
12,086
+8,872
+276% +$202K
WOR icon
990
Worthington Enterprises
WOR
$2.75B
$253K 0.02%
3,974
+1,434
+56% +$79.5K
BUSE icon
991
First Busey Corp
BUSE
$2.62B
$252K 0.02%
11,010
-302
-3% -$6.54K
NEON icon
992
Neonode
NEON
$12.6M
$252K 0.02%
+9,878
New +$118K
PRK icon
993
Park National Corp
PRK
$3.8B
$252K 0.02%
1,505
+893
+146% +$141K
FRSH icon
994
Freshworks
FRSH
$3.21B
$251K 0.02%
16,810
+7,385
+78% +$106K
LPLA icon
995
LPL Financial
LPLA
$27.4B
$250K 0.02%
668
+1
+0.1% +$350
PAY icon
996
Paymentus
PAY
$4.45B
$250K 0.02%
7,627
+6,100
+399% +$204K
MCW
997
DELISTED
Mister Car Wash
MCW
$249K 0.02%
41,484
+168
+0.4% +$1.18K
RC
998
Ready Capital
RC
$260M
$248K 0.02%
56,746
– –
PINS icon
999
Pinterest
PINS
$13.6B
$247K 0.02%
6,886
-3,505
-34% -$106K
RGNX icon
1000
Regenxbio
RGNX
$615M
$247K 0.02%
30,076
-30,233
-50% -$253K
38 39
40
41 42

Similar funds

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
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.