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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
FYBR
1301
DELISTED
Frontier Communications
FYBR
$141K 0.01%
3,884
-15,949
-80% -$578K
CLBK icon
1302
Columbia Financial
CLBK
$1.14B
$141K 0.01%
+9,715
New +$138K
VREX icon
1303
Varex Imaging
VREX
$462M
$141K 0.01%
16,234
-10,298
-39% -$84K
SNBR
1304
DELISTED
Sleep Number
SNBR
$141K 0.01%
20,827
+20,805
+94,568% +$159K
ECPG icon
1305
Encore Capital Group
ECPG
$2.01B
$141K 0.01%
3,632
+1,652
+83% +$59.9K
MARA icon
1306
Marathon Digital Holdings
MARA
$3.83B
$140K 0.01%
8,913
+1,289
+17% +$18.5K
WSO icon
1307
Watsco Inc
WSO
$13.2B
$140K 0.01%
316
-736
-70% -$341K
DVN icon
1308
Devon Energy
DVN
$51.3B
$140K 0.01%
4,386
-5,365
-55% -$171K
CFR icon
1309
Cullen/Frost Bankers
CFR
$10.5B
$139K 0.01%
1,082
+80
+8% +$9.78K
CDP icon
1310
COPT Defense Properties
CDP
$4.32B
$138K 0.01%
5,017
-80,015
-94% -$2.17M
JEF icon
1311
Jefferies Financial Group
JEF
$12.7B
$138K 0.01%
2,530
-4,511
-64% -$223K
OLN icon
1312
Olin
OLN
$2.53B
$138K 0.01%
6,853
+2,343
+52% +$48.7K
BOOM icon
1313
DMC Global
BOOM
$111M
$137K 0.01%
17,053
-13,466
-44% -$95.2K
PUBM icon
1314
PubMatic
PUBM
$608M
$137K 0.01%
11,046
-2,779
-20% -$29.3K
KSS icon
1315
Kohl's
KSS
$2.16B
$137K 0.01%
16,198
+3,241
+25% +$24.9K
ELF icon
1316
e.l.f. Beauty
ELF
$4.77B
$137K 0.01%
1,101
+758
+221% +$64.7K
PTON icon
1317
Peloton Interactive
PTON
$2.85B
$137K 0.01%
19,694
+455
+2% +$2.96K
MDB icon
1318
MongoDB
MDB
$25.8B
$136K 0.01%
650
+468
+257% +$86.5K
COHR icon
1319
Coherent
COHR
$43.4B
$136K 0.01%
1,530
-148
-9% -$10.7K
SPT icon
1320
Sprout Social
SPT
$530M
$136K 0.01%
6,499
+2,020
+45% +$42.8K
IVR icon
1321
Invesco Mortgage Capital
IVR
$759M
$134K 0.01%
17,105
+15,960
+1,394% +$118K
TSLA icon
1322
Tesla
TSLA
$1.18T
$134K 0.01%
422
+163
+63% +$49.1K
PLSE icon
1323
Pulse Biosciences
PLSE
$2.37B
$134K 0.01%
8,864
+5,748
+184% +$95.4K
ATEC icon
1324
Alphatec Holdings
ATEC
$1.48B
$133K 0.01%
12,012
+3,297
+38% +$37.9K
MATX icon
1325
Matsons
MATX
$6.11B
$133K 0.01%
1,196
+30
+3% +$3.28K
51 52
53
54 55

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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.