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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
BVS icon
1126
Bioventus
BVS
$889M
$202K 0.02%
30,473
+22,872
+301% +$162K
DAR icon
1127
Darling Ingredients
DAR
$9.32B
$201K 0.02%
5,310
+550
+12% +$18.1K
BOC icon
1128
Boston Omaha
BOC
$436M
$201K 0.02%
14,304
+4,565
+47% +$66.5K
MLYS icon
1129
Mineralys Therapeutics
MLYS
$2.32B
$201K 0.02%
14,841
-1,084
-7% -$15.7K
SPOK icon
1130
Spok Holdings
SPOK
$229M
$201K 0.02%
11,342
-1,395
-11% -$22.5K
IONQ icon
1131
IonQ
IONQ
$11.9B
$200K 0.02%
4,666
-144
-3% -$4.83K
ICUI icon
1132
ICU Medical
ICUI
$4.16B
$200K 0.02%
1,516
+1,468
+3,058% +$199K
DXC icon
1133
DXC Technology
DXC
$1.91B
$200K 0.02%
13,088
-24,135
-65% -$371K
MDXG icon
1134
MiMedx Group
MDXG
$630M
$200K 0.02%
32,744
-19,154
-37% -$127K
PI icon
1135
Impinj
PI
$4.24B
$198K 0.02%
1,786
+247
+16% +$24.6K
VSAT icon
1136
Viasat
VSAT
$9.67B
$198K 0.02%
13,567
+11,964
+746% +$121K
HAYW icon
1137
Hayward Holdings
HAYW
$3.31B
$198K 0.02%
14,352
-3,216
-18% -$43.3K
NUTX
1138
Nutex Health
NUTX
$967M
$198K 0.02%
+1,589
New +$205K
DRVN icon
1139
Driven Brands
DRVN
$2.47B
$197K 0.02%
11,246
+4,394
+64% +$75.4K
CENX icon
1140
Century Aluminum
CENX
$4.22B
$197K 0.02%
10,950
+3,980
+57% +$67.6K
PKG icon
1141
Packaging Corp of America
PKG
$22.2B
$197K 0.02%
1,047
-5,569
-84% -$1.05M
ASAN icon
1142
Asana
ASAN
$1.96B
$197K 0.02%
14,611
+12,141
+492% +$190K
SNDX icon
1143
Syndax Pharmaceuticals
SNDX
$1.7B
$196K 0.02%
20,947
-18,370
-47% -$202K
UCTT
1144
Ultra Clean Holdings
UCTT
$3.12B
$196K 0.02%
8,680
+6,277
+261% +$129K
WAT icon
1145
Waters Corp
WAT
$37.3B
$195K 0.02%
560
+206
+58% +$70.8K
VRNT
1146
DELISTED
Verint Systems
VRNT
$195K 0.02%
9,933
-5,075
-34% -$88.6K
LAZ icon
1147
Lazard
LAZ
$4B
$195K 0.02%
4,065
+3,027
+292% +$127K
KTB icon
1148
Kontoor Brands
KTB
$4.71B
$195K 0.02%
2,950
-3,723
-56% -$241K
CTBI icon
1149
Community Trust Bancorp
CTBI
$1.42B
$194K 0.02%
3,661
-325
-8% -$16.3K
NEO icon
1150
NeoGenomics
NEO
$1.99B
$194K 0.02%
26,503
+20,158
+318% +$163K
44 45
46
47 48

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.