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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
TKO icon
1201
TKO Group
TKO
$14B
$178K 0.02%
976
+186
+24% +$29.9K
NTCT icon
1202
NETSCOUT
NTCT
$2.83B
$177K 0.02%
7,130
+1,163
+19% +$25.9K
DNA icon
1203
Ginkgo Bioworks
DNA
$498M
$176K 0.02%
15,676
-22,396
-59% -$174K
ZYME icon
1204
Zymeworks
ZYME
$1.62B
$176K 0.02%
14,026
-17,650
-56% -$210K
CRMD icon
1205
CorMedix
CRMD
$564M
$176K 0.02%
14,279
-2,833
-17% -$31.3K
PLOW icon
1206
Douglas Dynamics
PLOW
$992M
$176K 0.02%
5,962
-2,256
-27% -$59.4K
META icon
1207
Meta Platforms (Facebook)
META
$1.49T
$176K 0.02%
238
-3,117
-93% -$1.93M
YMAB
1208
DELISTED
Y-mAbs Therapeutics
YMAB
$176K 0.02%
38,925
– –
CRSR icon
1209
Corsair Gaming
CRSR
$1.1B
$176K 0.02%
18,614
-36
-0.2% -$290
COP icon
1210
ConocoPhillips
COP
$144B
$175K 0.02%
1,950
-8,674
-82% -$780K
HLIO icon
1211
Helios Technologies
HLIO
$2.47B
$175K 0.02%
+5,243
New +$158K
OGN icon
1212
Organon & Co
OGN
$3.56B
$175K 0.02%
18,054
+18,026
+64,379% +$186K
DYN icon
1213
Dyne Therapeutics
DYN
$4.15B
$174K 0.02%
18,317
+1,985
+12% +$21.9K
MAN icon
1214
ManpowerGroup
MAN
$2.6B
$173K 0.02%
4,292
+4,285
+61,214% +$187K
MAS icon
1215
Masco
MAS
$14.6B
$173K 0.02%
2,691
-34,867
-93% -$2.2M
PRMB
1216
Primo Brands
PRMB
$8.35B
$173K 0.02%
5,838
-16,561
-74% -$529K
IDT icon
1217
IDT Corp
IDT
$1.67B
$172K 0.02%
2,512
+1,040
+71% +$59.6K
TNET icon
1218
TriNet
TNET
$3.23B
$172K 0.02%
2,345
-127
-5% -$10.1K
J icon
1219
Jacobs Solutions
J
$16B
$171K 0.02%
1,303
-13,682
-91% -$1.69M
SYNA icon
1220
Synaptics
SYNA
$4.05B
$171K 0.02%
2,632
+2,627
+52,540% +$155K
GNE icon
1221
Genie Energy
GNE
$370M
$170K 0.02%
+6,334
New +$121K
MSFT icon
1222
Microsoft
MSFT
$2.9T
$170K 0.02%
342
+19
+6% +$8.25K
BNED icon
1223
Barnes & Noble Education
BNED
$435M
$170K 0.02%
14,417
+5,449
+61% +$58.1K
CTEV
1224
Claritev Corp
CTEV
$399M
$169K 0.02%
3,747
+3,480
+1,303% +$100K
SLGN icon
1225
Silgan Holdings
SLGN
$4.51B
$169K 0.02%
3,121
+167
+6% +$8.83K
47 48
49
50 51

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CGL
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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.