We are live on ! Find out more
A

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
RUM icon
1076
RUM Group Inc
RUM
$1.56B
$218K 0.02%
24,225
+17,130
+241% +$146K
VCYT icon
1077
Veracyte
VCYT
$4.45B
$217K 0.02%
8,031
+7,449
+1,280% +$216K
CHEF icon
1078
Chefs' Warehouse
CHEF
$4.31B
$217K 0.02%
3,398
-1,630
-32% -$96.8K
GXO icon
1079
GXO Logistics
GXO
$5.93B
$215K 0.02%
4,422
-870
-16% -$34.7K
PEN icon
1080
Penumbra
PEN
$12.6B
$215K 0.02%
838
+590
+238% +$161K
WEAV icon
1081
Weave Communications
WEAV
$553M
$215K 0.02%
25,818
-9,778
-27% -$94.7K
PRO
1082
DELISTED
PROS Holdings
PRO
$215K 0.02%
13,704
-283
-2% -$4.82K
ENPH icon
1083
Enphase Energy
ENPH
$4.62B
$214K 0.02%
5,400
+3,312
+159% +$153K
FIP icon
1084
FTAI Infrastructure
FIP
$447M
$214K 0.02%
34,642
– –
IDXX icon
1085
Idexx Laboratories
IDXX
$44.9B
$213K 0.02%
398
+27
+7% +$12.9K
RBLX icon
1086
Roblox
RBLX
$35.9B
$213K 0.02%
2,026
-633
-24% -$49.7K
RYAN icon
1087
Ryan Specialty Holdings
RYAN
$6.02B
$213K 0.02%
3,134
+2,994
+2,139% +$207K
COKE icon
1088
Coca-Cola Consolidated
COKE
$12.8B
$213K 0.02%
1,908
+508
+36% +$61.3K
WMK icon
1089
Weis Markets
WMK
$1.92B
$213K 0.02%
2,938
+144
+5% +$11.3K
FL
1090
DELISTED
Foot Locker
FL
$213K 0.02%
8,688
+4,475
+106% +$81.3K
NEE icon
1091
NextEra Energy
NEE
$184B
$212K 0.02%
3,048
-26,312
-90% -$1.83M
FLR icon
1092
Fluor
FLR
$6.54B
$212K 0.02%
4,126
+2,105
+104% +$83.9K
GIII icon
1093
G-III Apparel Group
GIII
$1.54B
$211K 0.02%
9,425
-670
-7% -$16.9K
CASY icon
1094
Casey's General Stores
CASY
$32.1B
$211K 0.02%
+413
New +$190K
COLM icon
1095
Columbia Sportswear
COLM
$3.25B
$210K 0.02%
3,446
-8,013
-70% -$516K
IMMR icon
1096
Immersion
IMMR
$243M
$210K 0.02%
26,703
+23,641
+772% +$176K
UAL icon
1097
United Airlines
UAL
$38.8B
$210K 0.02%
2,642
+1,613
+157% +$119K
HSTM icon
1098
HealthStream
HSTM
$863M
$210K 0.02%
7,596
-7,263
-49% -$215K
LBRDA icon
1099
Liberty Broadband Class A
LBRDA
$4.89B
$210K 0.02%
2,144
+1,300
+154% +$115K
RPM icon
1100
RPM International
RPM
$13.8B
$209K 0.02%
1,903
– –
42 43
44
45 46

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.