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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
BRKR icon
1276
Bruker
BRKR
$9.4B
$151K 0.01%
3,666
-5,428
-60% -$210K
DFH icon
1277
Dream Finders Homes
DFH
$1.41B
$150K 0.01%
+5,987
New +$135K
KALU icon
1278
Kaiser Aluminum
KALU
$2.48B
$150K 0.01%
1,877
-1,285
-41% -$87.5K
BLFS icon
1279
BioLife Solutions
BLFS
$1.54B
$149K 0.01%
+6,927
New +$156K
VECO icon
1280
Veeco
VECO
$2.62B
$148K 0.01%
7,264
-35,002
-83% -$691K
TDW icon
1281
Tidewater
TDW
$3.63B
$147K 0.01%
3,190
-3,566
-53% -$144K
ESQ icon
1282
Esquire Financial Holdings
ESQ
$1.14B
$147K 0.01%
1,554
+51
+3% +$4.4K
TDC icon
1283
Teradata
TDC
$2.88B
$147K 0.01%
6,568
-14
-0.2% -$305
OMCL icon
1284
Omnicell
OMCL
$1.88B
$146K 0.01%
4,961
-1,439
-22% -$43K
PII icon
1285
Polaris
PII
$3.83B
$146K 0.01%
3,584
+2,170
+153% +$81.8K
TECH icon
1286
Bio-Techne
TECH
$11.2B
$145K 0.01%
2,822
+2,249
+392% +$113K
UTI icon
1287
Universal Technical Institute
UTI
$2.26B
$145K 0.01%
4,273
+921
+27% +$28.9K
ARVN icon
1288
Arvinas
ARVN
$530M
$144K 0.01%
19,573
+3,086
+19% +$22.7K
PCVX icon
1289
Vaxcyte
PCVX
$7.65B
$144K 0.01%
4,429
+3,546
+402% +$116K
UA icon
1290
Under Armour Class C
UA
$2.95B
$144K 0.01%
22,158
– –
THFF icon
1291
First Financial Corp
THFF
$948M
$144K 0.01%
2,651
-2,511
-49% -$125K
FOR icon
1292
Forestar Group
FOR
$1.48B
$144K 0.01%
7,175
-41,910
-85% -$828K
SEB icon
1293
Seaboard Corp
SEB
$4.39B
$143K 0.01%
+50
New +$132K
CVNA icon
1294
Carvana
CVNA
$47.5B
$143K 0.01%
2,120
+620
+41% +$34K
NUS icon
1295
Nu Skin
NUS
$257M
$143K 0.01%
17,845
+10,652
+148% +$74.8K
DAKT icon
1296
Daktronics
DAKT
$946M
$143K 0.01%
9,425
-11,261
-54% -$155K
ZETA icon
1297
Zeta Global
ZETA
$5.5B
$142K 0.01%
9,190
+4,727
+106% +$62.8K
AMPL icon
1298
Amplitude
AMPL
$1.18B
$142K 0.01%
11,472
+10,785
+1,570% +$117K
CVI icon
1299
CVR Energy
CVI
$3.48B
$142K 0.01%
5,287
+4,532
+600% +$99.8K
GTM
1300
ZoomInfo Technologies
GTM
$1.03B
$142K 0.01%
13,989
+3,776
+37% +$34.9K
50 51
52
53 54

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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.