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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
NTLA icon
1101
Intellia Therapeutics
NTLA
$1.51B
$208K 0.02%
22,215
-29,619
-57% -$243K
RKLB icon
1102
Rocket Lab Corp
RKLB
$36.6B
$208K 0.02%
5,821
+5,446
+1,452% +$133K
DXCM icon
1103
DexCom
DXCM
$29B
$208K 0.02%
2,385
-4,660
-66% -$365K
BPMC
1104
DELISTED
Blueprint Medicines
BPMC
$208K 0.02%
1,623
-110
-6% -$11.4K
NFBK
1105
DELISTED
Northfield Bancorp
NFBK
$208K 0.02%
18,111
+1,841
+11% +$20.4K
PPBI
1106
DELISTED
Pacific Premier Bancorp
PPBI
$207K 0.02%
9,832
-56,791
-85% -$1.18M
SNX icon
1107
TD Synnex
SNX
$19.9B
$207K 0.02%
1,528
-971
-39% -$114K
RDVT icon
1108
Red Violet
RDVT
$957M
$207K 0.02%
4,212
+789
+23% +$34.4K
CCB icon
1109
Coastal Financial
CCB
$1.08B
$207K 0.02%
2,139
+60
+3% +$5.17K
EPC icon
1110
Edgewell Personal Care
EPC
$1.3B
$207K 0.02%
8,841
+8,776
+13,502% +$243K
XYZ
1111
Block Inc
XYZ
$48.9B
$207K 0.02%
3,046
– –
CNR
1112
Core Natural Resources Inc
CNR
$3.93B
$207K 0.02%
2,961
-48
-2% -$3.41K
WSM icon
1113
Williams-Sonoma
WSM
$27.5B
$206K 0.02%
1,261
+831
+193% +$130K
TALO icon
1114
Talos Energy
TALO
$2.38B
$206K 0.02%
24,238
+10,704
+79% +$85.8K
HGV icon
1115
Hilton Grand Vacations
HGV
$4.04B
$205K 0.02%
4,943
-5,540
-53% -$209K
HOG icon
1116
Harley-Davidson
HOG
$2.61B
$205K 0.02%
8,680
+7,422
+590% +$176K
ORIC icon
1117
Oric Pharmaceuticals
ORIC
$1.17B
$205K 0.02%
20,157
-22,520
-53% -$151K
GRBK icon
1118
Green Brick Partners
GRBK
$3.09B
$204K 0.02%
3,249
-8,698
-73% -$516K
AVTR icon
1119
Avantor
AVTR
$9.82B
$204K 0.02%
15,151
+9,944
+191% +$136K
CRVL icon
1120
CorVel
CRVL
$3.18B
$203K 0.02%
1,978
+1,977
+197,700% +$218K
MDU icon
1121
MDU Resources
MDU
$4.18B
$203K 0.02%
12,183
+11,265
+1,227% +$189K
LUNR icon
1122
Intuitive Machines
LUNR
$1.83B
$203K 0.02%
18,660
+17,351
+1,326% +$170K
VRTX icon
1123
Vertex Pharmaceuticals
VRTX
$123B
$203K 0.02%
455
+72
+19% +$33.2K
TTEK icon
1124
Tetra Tech
TTEK
$8.77B
$202K 0.02%
5,624
-3,239
-37% -$108K
EOG icon
1125
EOG Resources
EOG
$77.7B
$202K 0.02%
1,687
-16,031
-90% -$1.83M
43 44
45
46 47

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.