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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
PPLI
1351
People Inc
PPLI
$3.12B
$126K 0.01%
3,361
-524
-13% -$18.9K
SMMT icon
1352
Summit Therapeutics
SMMT
$10.2B
$125K 0.01%
5,891
+3,349
+132% +$76.4K
KVYO icon
1353
Klaviyo
KVYO
$5.8B
$125K 0.01%
3,726
-18,040
-83% -$572K
IR icon
1354
Ingersoll Rand
IR
$33.1B
$125K 0.01%
1,502
-6,046
-80% -$476K
BAND
1355
Bandwidth Inc
BAND
$1.18B
$125K 0.01%
7,851
-11,600
-60% -$158K
MATV icon
1356
Mativ Holdings
MATV
$480M
$125K 0.01%
18,279
– –
HOV icon
1357
Hovnanian Enterprises
HOV
$779M
$125K 0.01%
1,191
+1,180
+10,727% +$116K
RGP icon
1358
Resources Connection
RGP
$139M
$124K 0.01%
23,011
-37,184
-62% -$202K
ATEX icon
1359
Anterix
ATEX
$1.72B
$124K 0.01%
4,816
+2,296
+91% +$67.2K
UMBF icon
1360
UMB Financial
UMBF
$11.3B
$123K 0.01%
1,174
– –
GRPN icon
1361
Groupon
GRPN
$1.03B
$123K 0.01%
3,687
-31
-0.8% -$791
RKT icon
1362
Rocket Companies
RKT
$38.8B
$123K 0.01%
8,687
+8,666
+41,267% +$112K
SRE icon
1363
Sempra
SRE
$58B
$123K 0.01%
1,624
-3,036
-65% -$225K
AGYS icon
1364
Agilysys
AGYS
$3.2B
$123K 0.01%
1,073
+10
+0.9% +$903
GLUE icon
1365
Monte Rosa Therapeutics
GLUE
$1.82B
$123K 0.01%
27,251
– –
CUZ icon
1366
Cousins Properties
CUZ
$5.32B
$122K 0.01%
4,066
– –
FOXF icon
1367
Fox Factory Holding Corp
FOXF
$794M
$122K 0.01%
4,693
-3,168
-40% -$74.2K
EHTH icon
1368
eHealth
EHTH
$42.2M
$120K 0.01%
27,694
-18,325
-40% -$92K
NNI icon
1369
Nelnet
NNI
$4.96B
$120K 0.01%
994
+948
+2,061% +$106K
JOUT icon
1370
Johnson Outdoors
JOUT
$497M
$120K 0.01%
+3,977
New +$104K
TMCI icon
1371
Treace Medical Concepts
TMCI
$262M
$119K 0.01%
20,250
+9,804
+94% +$63.9K
RNGR icon
1372
Ranger Energy Services
RNGR
$357M
$119K 0.01%
9,952
-146
-1% -$1.75K
MUR icon
1373
Murphy Oil
MUR
$5.55B
$118K 0.01%
5,236
-12,262
-70% -$273K
INGN icon
1374
Inogen
INGN
$175M
$117K 0.01%
16,710
-31,579
-65% -$212K
HBAN icon
1375
Huntington Bancshares
HBAN
$34B
$117K 0.01%
6,994
-4,023
-37% -$60.7K
53 54
55
56 57

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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.