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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
IRTC icon
1151
iRhythm Holdings
IRTC
$4.02B
$194K 0.02%
1,257
+974
+344% +$126K
TASK icon
1152
TaskUs
TASK
$594M
$193K 0.02%
11,487
-12,358
-52% -$188K
EVR icon
1153
Evercore
EVR
$11.8B
$192K 0.02%
711
-7,727
-92% -$1.7M
CWH icon
1154
Camping World
CWH
$384M
$191K 0.02%
11,139
+508
+5% +$7.92K
LYFT icon
1155
Lyft
LYFT
$5.86B
$191K 0.02%
12,101
+7,355
+155% +$103K
GME icon
1156
GameStop
GME
$9.8B
$191K 0.02%
7,817
+6,398
+451% +$171K
TCMD icon
1157
Tactile Systems Technology
TCMD
$618M
$190K 0.02%
18,753
-6,331
-25% -$72.3K
SCL icon
1158
Stepan Co
SCL
$1.5B
$189K 0.02%
3,469
-17,207
-83% -$909K
IIIV icon
1159
i3 Verticals
IIIV
$419M
$189K 0.02%
6,887
– –
SHEN icon
1160
Shenandoah Telecom
SHEN
$703M
$189K 0.02%
13,853
+7,457
+117% +$94.6K
MP icon
1161
MP Materials
MP
$6.78B
$189K 0.02%
5,682
+2,343
+70% +$59.8K
HBNC icon
1162
Horizon Bancorp
HBNC
$1.06B
$189K 0.02%
12,260
+9,778
+394% +$144K
PRVA icon
1163
Privia Health
PRVA
$3.04B
$188K 0.02%
8,189
+1,503
+22% +$34.8K
KRC icon
1164
Kilroy Realty
KRC
$4.59B
$188K 0.02%
5,476
-19,968
-78% -$651K
AAL icon
1165
American Airlines Group
AAL
$9.82B
$188K 0.02%
16,743
-1,503
-8% -$16.1K
OCUL icon
1166
Ocular Therapeutix
OCUL
$1.83B
$187K 0.02%
20,196
+13,483
+201% +$106K
BOKF icon
1167
BOK Financial
BOKF
$8.58B
$187K 0.02%
1,919
-19,766
-91% -$1.86M
CDNA icon
1168
CareDx
CDNA
$1.83B
$187K 0.02%
9,576
+2,736
+40% +$48.6K
LSCC icon
1169
Lattice Semiconductor
LSCC
$16B
$186K 0.02%
+3,806
New +$182K
INDB icon
1170
Independent Bank
INDB
$4.04B
$186K 0.02%
2,964
– –
CART icon
1171
Maplebear
CART
$10.7B
$186K 0.02%
+4,115
New +$179K
WMG icon
1172
Warner Music
WMG
$15.2B
$186K 0.02%
6,834
-8,575
-56% -$239K
BMBL icon
1173
Bumble
BMBL
$387M
$186K 0.02%
28,237
– –
NPKI
1174
NPK International
NPKI
$1.02B
$186K 0.02%
+21,837
New +$160K
MRVL icon
1175
Marvell Technology
MRVL
$147B
$186K 0.02%
2,399
-4,523
-65% -$282K
45 46
47
48 49

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.