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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
IPGP icon
1251
IPG Photonics
IPGP
$3.4B
$159K 0.02%
2,320
-2,808
-55% -$175K
RBCAA icon
1252
Republic Bancorp
RBCAA
$1.96B
$159K 0.02%
+2,175
New +$149K
YOU icon
1253
Clear Secure
YOU
$5.88B
$159K 0.02%
5,728
+4,732
+475% +$121K
ATNI icon
1254
ATN International
ATNI
$365M
$159K 0.02%
9,777
+948
+11% +$15.4K
NRC icon
1255
NRC Health Common Stock
NRC
$412M
$158K 0.02%
9,434
-24,373
-72% -$329K
MIDD icon
1256
Middleby
MIDD
$6.01B
$158K 0.02%
1,100
-314
-22% -$44.2K
KBR icon
1257
KBR
KBR
$4.56B
$158K 0.02%
3,302
-12,793
-79% -$664K
KHC icon
1258
Kraft Heinz
KHC
$32.8B
$158K 0.02%
6,120
-28
-0.5% -$777
WFC icon
1259
Wells Fargo
WFC
$254B
$158K 0.02%
1,972
-190
-9% -$13.7K
TPL icon
1260
Texas Pacific Land
TPL
$26.9B
$157K 0.02%
447
+444
+14,800% +$182K
NRDS icon
1261
NerdWallet
NRDS
$632M
$157K 0.02%
14,338
-2,916
-17% -$29.2K
OPFI icon
1262
OppFi
OPFI
$813M
$157K 0.02%
11,225
+1,004
+10% +$11.3K
MSBI icon
1263
Midland States Bancorp
MSBI
$697M
$156K 0.02%
9,027
+8,989
+23,655% +$152K
KE
1264
Kimball Electronics
KE
$564M
$156K 0.02%
8,119
+678
+9% +$11.4K
COLD icon
1265
Americold
COLD
$4.21B
$155K 0.02%
9,334
+633
+7% +$11.5K
SAGE
1266
DELISTED
Sage Therapeutics
SAGE
$155K 0.02%
17,003
+12,972
+322% +$95.4K
STWD icon
1267
Starwood Property Trust
STWD
$6.12B
$155K 0.02%
7,721
+95
+1% +$1.85K
VITL icon
1268
Vital Farms
VITL
$586M
$155K 0.02%
4,022
-927
-19% -$31.3K
WSC icon
1269
WillScot Mobile Mini Holdings
WSC
$4.37B
$154K 0.02%
5,609
-663
-11% -$17.7K
SBGI icon
1270
Sinclair Inc
SBGI
$1.02B
$154K 0.02%
11,117
+2,793
+34% +$39.7K
POOL icon
1271
Pool Corp
POOL
$7.05B
$154K 0.02%
527
+455
+632% +$138K
BRBR icon
1272
BellRing Brands
BRBR
$1.55B
$152K 0.02%
2,628
-2,390
-48% -$159K
BH icon
1273
Biglari Holdings Class B
BH
$1.2B
$152K 0.01%
+519
New +$126K
CRMT icon
1274
America's Car Mart
CRMT
$25.9M
$152K 0.01%
2,705
+708
+35% +$35.1K
CABO icon
1275
Cable One
CABO
$237M
$151K 0.01%
1,115
-118
-10% -$22.1K
49 50
51
52 53

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.