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
CLB icon
1176
Core Laboratories
CLB
$455M
$185K 0.02%
16,071
+13,412
+504% +$159K
GDYN icon
1177
Grid Dynamics Holdings
GDYN
$569M
$185K 0.02%
16,009
+15,541
+3,321% +$204K
SONO icon
1178
Sonos
SONO
$2.09B
$185K 0.02%
17,091
+14,396
+534% +$140K
HSY icon
1179
Hershey
HSY
$37.3B
$184K 0.02%
1,108
-1,050
-49% -$173K
BC icon
1180
Brunswick
BC
$5.23B
$184K 0.02%
3,322
+3,308
+23,629% +$167K
SNCY
1181
DELISTED
Sun Country Airlines
SNCY
$183K 0.02%
15,598
+15,083
+2,929% +$166K
TW icon
1182
Tradeweb Markets
TW
$23B
$183K 0.02%
1,250
-2,049
-62% -$286K
TER icon
1183
Teradyne
TER
$50B
$183K 0.02%
2,034
-1,216
-37% -$97.2K
RAIL icon
1184
FreightCar America
RAIL
$263M
$183K 0.02%
21,181
+4,984
+31% +$34.7K
STAA icon
1185
STAAR Surgical
STAA
$1.19B
$183K 0.02%
10,879
+7,221
+197% +$127K
ASTS icon
1186
AST SpaceMobile
ASTS
$15.8B
$183K 0.02%
3,906
+2,037
+109% +$59K
SHAK icon
1187
Shake Shack
SHAK
$2.54B
$182K 0.02%
1,296
+1,034
+395% +$113K
HUBB icon
1188
Hubbell
HUBB
$24.4B
$182K 0.02%
446
-7,135
-94% -$2.65M
AKAM icon
1189
Akamai
AKAM
$15.6B
$182K 0.02%
2,282
+1,756
+334% +$136K
SMP icon
1190
Standard Motor Products
SMP
$902M
$181K 0.02%
5,881
-19,087
-76% -$528K
HLMN icon
1191
Hillman Solutions
HLMN
$1.57B
$180K 0.02%
25,277
+13,612
+117% +$102K
ORKA
1192
Oruka Therapeutics
ORKA
$5.31B
$180K 0.02%
16,064
-271
-2% -$2.82K
IRMD icon
1193
iRadimed
IRMD
$1.2B
$180K 0.02%
3,008
-4,230
-58% -$232K
MKC icon
1194
McCormick & Company Non-Voting
MKC
$14B
$179K 0.02%
2,367
-1,896
-44% -$142K
CRI icon
1195
Carter's
CRI
$1.43B
$179K 0.02%
5,955
+4,806
+418% +$163K
KREF
1196
KKR Real Estate Finance Trust
KREF
$466M
$179K 0.02%
20,365
-82,107
-80% -$756K
AAOI icon
1197
Applied Optoelectronics
AAOI
$6.14B
$179K 0.02%
6,952
+4,655
+203% +$75.3K
PSTL
1198
Postal Realty Trust
PSTL
$703M
$179K 0.02%
12,123
-11,690
-49% -$160K
APP icon
1199
Applovin
APP
$134B
$179K 0.02%
510
+469
+1,144% +$152K
UFCS icon
1200
United Fire Group
UFCS
$1.35B
$178K 0.02%
+6,204
New +$173K
46 47
48
49 50

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.