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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
HXL icon
1051
Hexcel
HXL
$8.01B
$226K 0.02%
4,002
-3,875
-49% -$205K
OMC icon
1052
Omnicom Group
OMC
$23.7B
$225K 0.02%
3,124
-13,767
-82% -$1.02M
IDYA icon
1053
IDEAYA Biosciences
IDYA
$3.46B
$224K 0.02%
10,668
-16,763
-61% -$322K
INFA
1054
DELISTED
Informatica
INFA
$224K 0.02%
9,203
+58
+0.6% +$1.2K
JANX icon
1055
Janux Therapeutics
JANX
$914M
$224K 0.02%
9,698
+9,440
+3,659% +$249K
SSTK icon
1056
Shutterstock
SSTK
$209M
$224K 0.02%
11,796
+1,050
+10% +$18.5K
COHU icon
1057
Cohu
COHU
$1.89B
$224K 0.02%
11,620
-3,320
-22% -$56K
APG icon
1058
APi Group
APG
$16.7B
$223K 0.02%
6,549
+1,546
+31% +$44.3K
OPY icon
1059
Oppenheimer Holdings
OPY
$1.18B
$223K 0.02%
+3,388
New +$207K
STC icon
1060
Stewart Information Services
STC
$2.13B
$223K 0.02%
3,422
+501
+17% +$32.2K
PLAB icon
1061
Photronics
PLAB
$1.66B
$223K 0.02%
11,827
-17,416
-60% -$326K
LMB icon
1062
Limbach Holdings
LMB
$813M
$222K 0.02%
1,588
+873
+122% +$99.1K
KYMR icon
1063
Kymera Therapeutics
KYMR
$8.72B
$222K 0.02%
+5,090
New +$175K
VIAV icon
1064
Viavi Solutions
VIAV
$7.96B
$222K 0.02%
22,032
+17,079
+345% +$165K
OUST icon
1065
Ouster
OUST
$2.16B
$221K 0.02%
9,097
-1,469
-14% -$17.9K
APGE icon
1066
Apogee Therapeutics
APGE
$10.1B
$220K 0.02%
5,073
+3,932
+345% +$150K
FG icon
1067
F&G Annuities & Life
FG
$3.95B
$220K 0.02%
6,873
-2,456
-26% -$81.5K
RJF icon
1068
Raymond James Financial
RJF
$33.8B
$220K 0.02%
1,432
-10,772
-88% -$1.54M
DBRG icon
1069
DigitalBridge
DBRG
$2.93B
$219K 0.02%
21,181
-17,490
-45% -$167K
FCNCA icon
1070
First Citizens BancShares
FCNCA
$24.9B
$219K 0.02%
+112
New +$203K
OPCH icon
1071
Option Care Health
OPCH
$3.8B
$219K 0.02%
6,737
+1,491
+28% +$48.2K
FBRX icon
1072
Forte Biosciences
FBRX
$1.57B
$218K 0.02%
16,897
+12,680
+301% +$109K
RIVN icon
1073
Rivian
RIVN
$23.9B
$218K 0.02%
15,897
+6,889
+76% +$93.5K
EXPD icon
1074
Expeditors International
EXPD
$22.3B
$218K 0.02%
1,910
+571
+43% +$63.9K
CRBP icon
1075
Corbus Pharmaceuticals
CRBP
$168M
$218K 0.02%
31,536
-24,854
-44% -$181K
41 42
43
44 45

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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
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.