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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
KURA icon
1226
Kura Oncology
KURA
$793M
$169K 0.02%
29,217
-29,555
-50% -$181K
AXSM icon
1227
Axsome Therapeutics
AXSM
$11.7B
$168K 0.02%
1,608
+1,280
+390% +$136K
TNC icon
1228
Tennant Co
TNC
$1.44B
$168K 0.02%
2,165
+2,163
+108,150% +$160K
ARQT icon
1229
Arcutis Biotherapeutics
ARQT
$3.48B
$167K 0.02%
11,921
+5,994
+101% +$84K
TIL icon
1230
Instil Bio
TIL
$49M
$166K 0.02%
7,987
+2,590
+48% +$54.2K
FFIV icon
1231
F5
FFIV
$22B
$166K 0.02%
565
-374
-40% -$103K
WNC icon
1232
Wabash National
WNC
$504M
$166K 0.02%
15,625
-6,590
-30% -$63.4K
U icon
1233
Unity
U
$14B
$165K 0.02%
6,806
+1,840
+37% +$40.5K
WEX icon
1234
WEX
WEX
$6.42B
$165K 0.02%
1,121
-4,283
-79% -$575K
SGI
1235
Somnigroup International
SGI
$14.4B
$164K 0.02%
2,410
-2,142
-47% -$135K
TRUP icon
1236
Trupanion
TRUP
$1.13B
$164K 0.02%
2,957
+1,906
+181% +$84.4K
UFPT icon
1237
UFP Technologies
UFPT
$1.97B
$164K 0.02%
670
-605
-47% -$136K
ADTN icon
1238
Adtran
ADTN
$675M
$163K 0.02%
18,174
-8,069
-31% -$64.4K
CYTK icon
1239
Cytokinetics
CYTK
$10.6B
$163K 0.02%
4,919
-1,731
-26% -$60.2K
EQR icon
1240
Equity Residential
EQR
$25.8B
$162K 0.02%
2,406
-19,021
-89% -$1.31M
DT icon
1241
Dynatrace
DT
$12.7B
$162K 0.02%
2,939
-3,955
-57% -$198K
TTD icon
1242
Trade Desk
TTD
$8.97B
$162K 0.02%
2,253
-1,268
-36% -$81K
SEDG icon
1243
SolarEdge
SEDG
$2.37B
$162K 0.02%
7,933
-11,611
-59% -$192K
BBBY
1244
Bed Bath & Beyond
BBBY
$479M
$162K 0.02%
25,849
– –
CHRD icon
1245
Chord Energy
CHRD
$7.68B
$161K 0.02%
1,666
-74
-4% -$7.04K
CTSH icon
1246
Cognizant
CTSH
$26.5B
$161K 0.02%
2,067
+74
+4% +$5.67K
VLO icon
1247
Valero Energy
VLO
$89.5B
$160K 0.02%
1,189
+195
+20% +$24.3K
MLNK
1248
DELISTED
MeridianLink
MLNK
$160K 0.02%
9,839
-2,792
-22% -$46.7K
XPOF icon
1249
Xponential Fitness
XPOF
$286M
$160K 0.02%
21,312
+17,464
+454% +$145K
LOVE icon
1250
LoveSac
LOVE
$242M
$160K 0.02%
8,765
-9,094
-51% -$173K
48 49
50
51 52

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.