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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
ARI
1001
Apollo Commercial Real Estate
ARI
$862M
$247K 0.02%
25,505
+14,160
+125% +$133K
PFSI icon
1002
PennyMac Financial
PFSI
$4.46B
$247K 0.02%
2,477
-110
-4% -$10.7K
MTCH icon
1003
Match Group
MTCH
$9.25B
$247K 0.02%
7,981
-205
-3% -$6.13K
DIS icon
1004
Walt Disney
DIS
$171B
$247K 0.02%
1,988
-10,339
-84% -$1.07M
TILE icon
1005
Interface
TILE
$1.94B
$246K 0.02%
11,767
+7,629
+184% +$151K
FLG
1006
Flagstar Bank National Association
FLG
$5.88B
$246K 0.02%
23,172
-4,298
-16% -$49.1K
QCRH icon
1007
QCR Holdings
QCRH
$1.69B
$246K 0.02%
3,616
-12,082
-77% -$808K
PRTH icon
1008
Priority Technology Holdings
PRTH
$560M
$245K 0.02%
31,541
+26,108
+481% +$196K
ACM icon
1009
Aecom
ACM
$9.4B
$245K 0.02%
2,173
-19,425
-90% -$2.02M
VRRM icon
1010
Verra Mobility
VRRM
$773M
$244K 0.02%
9,616
-20,274
-68% -$472K
DEI icon
1011
Douglas Emmett
DEI
$2.1B
$244K 0.02%
16,215
-2,761
-15% -$39.9K
FBNC icon
1012
First Bancorp
FBNC
$2.64B
$243K 0.02%
5,505
+5,110
+1,294% +$207K
MOD icon
1013
Modine Manufacturing
MOD
$9.87B
$242K 0.02%
2,455
-1,878
-43% -$168K
CPNG icon
1014
Coupang
CPNG
$27.3B
$242K 0.02%
8,070
-15,991
-66% -$410K
FRPT icon
1015
Freshpet
FRPT
$3.06B
$242K 0.02%
3,556
+300
+9% +$23.4K
GLDD
1016
DELISTED
Great Lakes Dredge & Dock
GLDD
$240K 0.02%
19,725
+7,127
+57% +$74.1K
CAL icon
1017
Caleres
CAL
$432M
$240K 0.02%
19,633
+8,455
+76% +$127K
VST icon
1018
Vistra
VST
$48.3B
$240K 0.02%
1,236
-126
-9% -$18.6K
CHD icon
1019
Church & Dwight Co
CHD
$23.7B
$240K 0.02%
2,492
-7,056
-74% -$696K
CDTX
1020
DELISTED
Cidara Therapeutics
CDTX
$239K 0.02%
+4,910
New +$118K
WING icon
1021
Wingstop
WING
$3.91B
$239K 0.02%
709
-316
-31% -$93.5K
TCBX icon
1022
Third Coast Bancshares
TCBX
$722M
$238K 0.02%
7,298
+7,297
+729,700% +$223K
UI icon
1023
Ubiquiti
UI
$31.5B
$238K 0.02%
579
+291
+101% +$106K
PHR icon
1024
Phreesia
PHR
$686M
$238K 0.02%
8,353
+137
+2% +$3.48K
PAYC icon
1025
Paycom
PAYC
$7.98B
$238K 0.02%
1,027
+422
+70% +$100K
39 40
41
42 43

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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
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RC
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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.