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
WEST icon
1401
Westrock Coffee
WEST
$822M
$108K 0.01%
18,803
– –
ASPN icon
1402
Aspen Aerogels
ASPN
$349M
$107K 0.01%
18,154
-24,780
-58% -$143K
GPGI
1403
GPGI Inc
GPGI
$3.98B
$107K 0.01%
7,625
+994
+15% +$12.2K
KEY icon
1404
KeyCorp
KEY
$24.1B
$106K 0.01%
6,096
-1,447
-19% -$22.4K
VVX icon
1405
V2X
VVX
$2.75B
$106K 0.01%
2,187
+1,848
+545% +$87.9K
T icon
1406
AT&T
T
$164B
$106K 0.01%
3,665
+3,320
+962% +$91.5K
OXM icon
1407
Oxford Industries
OXM
$584M
$106K 0.01%
2,633
-971
-27% -$48.8K
FORM icon
1408
FormFactor
FORM
$6.84B
$106K 0.01%
3,076
+2,106
+217% +$64K
KWR icon
1409
Quaker Houghton
KWR
$2.58B
$106K 0.01%
943
-5,660
-86% -$615K
MEC icon
1410
Mayville Engineering Co
MEC
$667M
$105K 0.01%
6,609
-1,270
-16% -$18.1K
PH icon
1411
Parker-Hannifin
PH
$122B
$105K 0.01%
151
– –
ONT
1412
Onterris Inc
ONT
$737M
$105K 0.01%
4,809
+713
+17% +$12.8K
MTW icon
1413
Manitowoc
MTW
$505M
$105K 0.01%
+8,732
New +$85.7K
LE icon
1414
Lands' End
LE
$388M
$105K 0.01%
9,785
+1,924
+24% +$17.4K
RGEN icon
1415
Repligen
RGEN
$6.94B
$104K 0.01%
+838
New +$107K
LFVN icon
1416
LifeVantage
LFVN
$79.6M
$103K 0.01%
7,911
+7,849
+12,660% +$101K
COIN icon
1417
Coinbase
COIN
$43.7B
$103K 0.01%
295
-348
-54% -$81.4K
DG icon
1418
Dollar General
DG
$28.4B
$103K 0.01%
903
+747
+479% +$74.1K
DAWN
1419
DELISTED
Day One Biopharmaceuticals
DAWN
$103K 0.01%
15,872
-46,080
-74% -$317K
BWMN icon
1420
Bowman Consulting
BWMN
$462M
$103K 0.01%
+3,581
New +$88.3K
FBRT
1421
Franklin BSP Realty Trust
FBRT
$580M
$103K 0.01%
9,600
+7,059
+278% +$79.3K
XNCR icon
1422
Xencor
XNCR
$1.47B
$102K 0.01%
12,946
+7,641
+144% +$68.6K
LIND icon
1423
Lindblad Expeditions
LIND
$1.98B
$101K 0.01%
8,669
+5,427
+167% +$53.8K
PDYN icon
1424
Palladyne AI
PDYN
$236M
$101K 0.01%
11,657
-10,824
-48% -$76.7K
IRM icon
1425
Iron Mountain
IRM
$36.6B
$101K 0.01%
983
-112
-10% -$10.6K
55 56
57
58 59

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.