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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
ROCK icon
1326
Gibraltar Industries
ROCK
$1.28B
$133K 0.01%
2,251
+577
+34% +$33K
MATW icon
1327
Matthews International
MATW
$887M
$133K 0.01%
5,550
– –
EVER icon
1328
EverQuote
EVER
$949M
$133K 0.01%
5,485
+2,276
+71% +$53.9K
LTH icon
1329
Life Time Group Holdings
LTH
$10.2B
$132K 0.01%
+4,366
New +$130K
TFSL icon
1330
TFS Financial
TFSL
$5.11B
$132K 0.01%
10,196
+2,275
+29% +$29.3K
MNRO icon
1331
Monro
MNRO
$414M
$132K 0.01%
8,842
-4,885
-36% -$70.4K
GTLB icon
1332
GitLab
GTLB
$5.75B
$131K 0.01%
+2,911
New +$133K
WINA icon
1333
Winmark
WINA
$1.2B
$131K 0.01%
347
-916
-73% -$354K
HIW icon
1334
Highwoods Properties
HIW
$3.79B
$131K 0.01%
4,208
+4,032
+2,291% +$119K
UNH icon
1335
UnitedHealth
UNH
$382B
$131K 0.01%
419
-1,865
-82% -$713K
ETSY icon
1336
Etsy
ETSY
$8.12B
$130K 0.01%
2,588
-6,265
-71% -$312K
ECHO
1337
EchoStar
ECHO
$24.3B
$130K 0.01%
+4,682
New +$103K
GBCI icon
1338
Glacier Bancorp
GBCI
$6.36B
$129K 0.01%
3,001
+260
+9% +$10.8K
DOCU
1339
DocuSign
DOCU
$11.1B
$129K 0.01%
+1,654
New +$134K
SHO icon
1340
Sunstone Hotel Investors
SHO
$2.19B
$129K 0.01%
14,838
-1,437
-9% -$12.4K
RCUS icon
1341
Arcus Biosciences
RCUS
$3.33B
$128K 0.01%
15,766
+9,370
+146% +$80K
OXY icon
1342
Occidental Petroleum
OXY
$55.7B
$128K 0.01%
3,052
-5,598
-65% -$234K
HES
1343
DELISTED
Hess
HES
$128K 0.01%
922
-1,495
-62% -$202K
MCHB
1344
Mechanics Bancorp
MCHB
$3.65B
$127K 0.01%
9,739
+2,659
+38% +$31.9K
QXO
1345
QXO Inc
QXO
$13.9B
$127K 0.01%
5,907
+1,099
+23% +$18K
FCF icon
1346
First Commonwealth Financial
FCF
$2.22B
$127K 0.01%
7,798
-7,757
-50% -$120K
ESI icon
1347
Element Solutions
ESI
$8.48B
$126K 0.01%
5,584
-9,007
-62% -$189K
CBRL icon
1348
Cracker Barrel
CBRL
$1.26B
$126K 0.01%
2,065
-1,076
-34% -$54.2K
SKYT icon
1349
SkyWater Technology
SKYT
$1.5B
$126K 0.01%
12,777
-30,706
-71% -$248K
EYE icon
1350
National Vision
EYE
$1.76B
$126K 0.01%
5,460
-1,500
-22% -$25.6K
52 53
54
55 56

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.