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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
ACVA icon
1026
ACV Auctions
ACVA
$1.44B
$237K 0.02%
14,594
+7,907
+118% +$123K
COTY icon
1027
Coty
COTY
$2.42B
$237K 0.02%
50,877
– –
NDSN icon
1028
Nordson
NDSN
$16.5B
$236K 0.02%
1,102
-1,567
-59% -$312K
PCT icon
1029
PureCycle Technologies
PCT
$1.21B
$235K 0.02%
17,166
-551
-3% -$4.88K
LASR icon
1030
nLIGHT
LASR
$3.37B
$235K 0.02%
11,919
-18,902
-61% -$235K
DCOM icon
1031
Dime Commercial Bancshares
DCOM
$1.79B
$235K 0.02%
+8,705
New +$228K
VKTX icon
1032
Viking Therapeutics
VKTX
$3.87B
$234K 0.02%
8,840
-2,913
-25% -$76.7K
OOMA icon
1033
Ooma
OOMA
$593M
$234K 0.02%
+18,159
New +$231K
PRKS icon
1034
United Parks & Resorts
PRKS
$2.2B
$234K 0.02%
4,963
+4,730
+2,030% +$211K
ON icon
1035
ON Semiconductor
ON
$31.4B
$234K 0.02%
4,464
+1,429
+47% +$62.1K
DSGR icon
1036
Distribution Solutions Group
DSGR
$1.6B
$234K 0.02%
+8,514
New +$228K
CMP icon
1037
Compass Minerals
CMP
$1.22B
$233K 0.02%
11,620
+4,711
+68% +$76.1K
GEN icon
1038
Gen Digital
GEN
$16.6B
$233K 0.02%
7,934
– –
PLMR icon
1039
Palomar
PLMR
$3.79B
$233K 0.02%
1,511
-1,472
-49% -$228K
ENR icon
1040
Energizer
ENR
$1.47B
$233K 0.02%
11,542
-30,408
-72% -$730K
VRNS icon
1041
Varonis Systems
VRNS
$4.74B
$232K 0.02%
4,577
-1,224
-21% -$55.7K
HUBS icon
1042
HubSpot
HUBS
$12.9B
$232K 0.02%
417
-76
-15% -$44.5K
OKTA icon
1043
Okta
OKTA
$23.6B
$231K 0.02%
2,307
+1,750
+314% +$187K
AVGO icon
1044
Broadcom
AVGO
$1.79T
$230K 0.02%
836
+132
+19% +$28.7K
ARCB icon
1045
ArcBest
ARCB
$3.12B
$230K 0.02%
+2,989
New +$195K
SPTN
1046
DELISTED
SpartanNash
SPTN
$228K 0.02%
8,615
+1,066
+14% +$21.3K
ARLO icon
1047
Arlo Technologies
ARLO
$1.57B
$228K 0.02%
+13,425
New +$172K
BOX icon
1048
Box
BOX
$4.5B
$228K 0.02%
6,662
-202
-3% -$6.62K
LDOS icon
1049
Leidos
LDOS
$14.5B
$226K 0.02%
1,435
+1,100
+328% +$163K
EEFT icon
1050
Euronet Worldwide
EEFT
$3.17B
$226K 0.02%
2,233
-6,721
-75% -$695K
40 41
42
43 44

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.