We are live on ! Find out more
A

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
DJCO icon
1376
Daily Journal
DJCO
$826M
$117K 0.01%
277
– –
AIZ icon
1377
Assurant
AIZ
$13.9B
$116K 0.01%
588
-313
-35% -$61.5K
DX
1378
Dynex Capital
DX
$3.17B
$116K 0.01%
9,494
-48,610
-84% -$590K
CFLT
1379
DELISTED
Confluent
CFLT
$116K 0.01%
4,636
+826
+22% +$18.6K
S icon
1380
SentinelOne
S
$6.35B
$115K 0.01%
+6,313
New +$115K
PRM icon
1381
Perimeter Solutions
PRM
$5.66B
$115K 0.01%
8,235
+3,246
+65% +$37.5K
OI icon
1382
O-I Glass
OI
$1.18B
$114K 0.01%
7,716
+7,199
+1,392% +$92.1K
TKR icon
1383
Timken Company
TKR
$9.19B
$114K 0.01%
1,566
+1
+0.1% +$68
PKST
1384
DELISTED
Peakstone Realty Trust
PKST
$113K 0.01%
8,538
– –
ZIMV
1385
DELISTED
ZimVie
ZIMV
$113K 0.01%
12,042
+3,095
+35% +$28.3K
CLPT icon
1386
ClearPoint Neuro
CLPT
$424M
$112K 0.01%
9,411
+7,647
+434% +$96.2K
INTC icon
1387
Intel
INTC
$413B
$112K 0.01%
5,016
-916
-15% -$19K
RXST icon
1388
RxSight
RXST
$254M
$112K 0.01%
8,608
+165
+2% +$2.48K
PDFS icon
1389
PDF Solutions
PDFS
$1.72B
$112K 0.01%
5,231
-10,874
-68% -$206K
DCO icon
1390
Ducommun
DCO
$2.56B
$111K 0.01%
1,349
-451
-25% -$30K
DHR icon
1391
Danaher
DHR
$138B
$111K 0.01%
562
-5,868
-91% -$1.14M
BX icon
1392
Blackstone
BX
$104B
$111K 0.01%
740
-8,066
-92% -$1.11M
RSI icon
1393
Rush Street Interactive
RSI
$3.17B
$110K 0.01%
7,395
+6,003
+431% +$74.5K
NATH icon
1394
Nathan's Famous
NATH
$403M
$110K 0.01%
+996
New +$102K
UWMC icon
1395
UWM Holdings
UWMC
$672M
$109K 0.01%
26,284
– –
DECK icon
1396
Deckers Outdoor
DECK
$14.1B
$108K 0.01%
1,052
-248
-19% -$27.5K
ONEW icon
1397
OneWater Marine
ONEW
$211M
$108K 0.01%
8,097
+1,392
+21% +$19.7K
BANF icon
1398
BancFirst
BANF
$3.81B
$108K 0.01%
875
+13
+2% +$1.55K
BLD
1399
DELISTED
TopBuild
BLD
$108K 0.01%
334
+272
+439% +$80.7K
GOLD
1400
Gold.com Inc
GOLD
$1.16B
$108K 0.01%
4,860
-710
-13% -$15.8K
54 55
56
57 58

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.