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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
RITM icon
101
Rithm Capital
RITM
$5.45B
$1.88M 0.18%
166,776
-25,907
-13% -$285K
ELME
102
Elme Communities
ELME
$142M
$1.88M 0.18%
118,262
+43,610
+58% +$693K
GNTX icon
103
Gentex
GNTX
$5.04B
$1.87M 0.18%
84,974
+42,001
+98% +$918K
PHIN icon
104
Phinia Inc
PHIN
$2.96B
$1.87M 0.18%
41,990
+26,849
+177% +$1.13M
SLM icon
105
SLM Corp
SLM
$4.75B
$1.85M 0.18%
56,508
+19,999
+55% +$612K
UGI icon
106
UGI
UGI
$8.06B
$1.85M 0.18%
50,829
+7,282
+17% +$250K
DVA icon
107
DaVita
DVA
$15.3B
$1.85M 0.18%
12,976
+8,959
+223% +$1.27M
ED icon
108
Consolidated Edison
ED
$41.9B
$1.83M 0.18%
18,219
+15,863
+673% +$1.68M
GBX icon
109
The Greenbrier Companies
GBX
$1.59B
$1.82M 0.18%
39,538
+6,376
+19% +$286K
FITB
110
Fifth Third Bancorp
FITB
$51.9B
$1.82M 0.18%
44,167
-27,667
-39% -$1.04M
USB icon
111
US Bancorp
USB
$99.5B
$1.81M 0.18%
40,087
+32,302
+415% +$1.36M
ITGR icon
112
Integer Holdings
ITGR
$3.4B
$1.81M 0.18%
14,745
-4,797
-25% -$573K
SIRI icon
113
SiriusXM
SIRI
$10.6B
$1.81M 0.18%
78,910
+59,658
+310% +$1.28M
CCI icon
114
Crown Castle
CCI
$33.7B
$1.81M 0.18%
17,630
+6,084
+53% +$616K
SSD icon
115
Simpson Manufacturing
SSD
$8.57B
$1.81M 0.18%
11,646
+11,645
+1,164,500% +$1.8M
NWSA icon
116
News Corp Class A
NWSA
$15.2B
$1.81M 0.18%
60,788
+4,926
+9% +$135K
LOPE icon
117
Grand Canyon Education
LOPE
$3.95B
$1.79M 0.18%
9,490
+1,860
+24% +$345K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$13.1B
$1.79M 0.18%
38,420
+6,741
+21% +$319K
HTH icon
119
Hilltop Holdings
HTH
$2.25B
$1.79M 0.18%
58,867
+46,360
+371% +$1.38M
BCO icon
120
Brink's
BCO
$4.74B
$1.79M 0.18%
+20,003
New +$1.74M
MGY icon
121
Magnolia Oil & Gas
MGY
$5.8B
$1.76M 0.17%
78,345
+61,326
+360% +$1.36M
FHN icon
122
First Horizon
FHN
$12.2B
$1.76M 0.17%
83,013
+45,123
+119% +$860K
OII icon
123
Oceaneering
OII
$4.98B
$1.75M 0.17%
84,475
+19,009
+29% +$367K
AMP icon
124
Ameriprise Financial
AMP
$47.9B
$1.75M 0.17%
3,279
+1,600
+95% +$791K
GPOR icon
125
Gulfport Energy Corp
GPOR
$2.79B
$1.75M 0.17%
8,689
-1,066
-11% -$199K
3 4
5
6 7

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.