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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
MOFG
1426
DELISTED
MidWestOne Financial Group
MOFG
$100K 0.01%
3,490
– –
OSK icon
1427
Oshkosh
OSK
$8.94B
$100K 0.01%
881
-3,545
-80% -$344K
SHOE
1428
Shoe Station Group
SHOE
$416M
$100K 0.01%
5,343
-1,075
-17% -$20.4K
NJR icon
1429
New Jersey Resources
NJR
$5.99B
$99.9K 0.01%
2,229
+1,178
+112% +$55.2K
DHIL
1430
DELISTED
Diamond Hill
DHIL
$99.7K 0.01%
686
-1,226
-64% -$169K
MMSI icon
1431
Merit Medical Systems
MMSI
$4.75B
$99.7K 0.01%
1,066
– –
CG icon
1432
Carlyle Group
CG
$16.3B
$99.6K 0.01%
1,937
+433
+29% +$18.7K
BKKT icon
1433
Bakkt Inc
BKKT
$314M
$99.2K 0.01%
7,112
+643
+10% +$7.1K
PUMP icon
1434
ProPetro Holding
PUMP
$1.27B
$99K 0.01%
16,587
-49,535
-75% -$283K
BANR icon
1435
Banner Corp
BANR
$2.37B
$98.7K 0.01%
+1,538
New +$95.1K
BTU icon
1436
Peabody Energy
BTU
$2.55B
$98.6K 0.01%
7,348
-8,285
-53% -$109K
EOLS icon
1437
Evolus
EOLS
$395M
$98.6K 0.01%
10,706
+7,459
+230% +$76.3K
NPK icon
1438
National Presto Industries
NPK
$880M
$98.4K 0.01%
1,004
-497
-33% -$43.4K
VRT icon
1439
Vertiv
VRT
$87.3B
$97.6K 0.01%
760
+259
+52% +$25.2K
TRU icon
1440
TransUnion
TRU
$15.9B
$96.5K 0.01%
1,097
+6
+0.5% +$500
BZH icon
1441
Beazer Homes USA
BZH
$897M
$96.2K 0.01%
4,300
+1,583
+58% +$32.9K
TNL icon
1442
Travel + Leisure Co
TNL
$4.75B
$95.4K 0.01%
1,849
-2,273
-55% -$107K
PATK icon
1443
Patrick Industries
PATK
$2.86B
$95.1K 0.01%
1,031
– –
CELC icon
1444
Celcuity
CELC
$4.01B
$94.6K 0.01%
7,087
+4,522
+176% +$49.2K
PRA
1445
DELISTED
ProAssurance
PRA
$94.2K 0.01%
4,126
-1,461
-26% -$33.7K
LVS icon
1446
Las Vegas Sands
LVS
$32.1B
$94.1K 0.01%
2,162
-1,795
-45% -$69.8K
REYN icon
1447
Reynolds Consumer Products
REYN
$5.45B
$94K 0.01%
4,390
-8,489
-66% -$192K
PTEN icon
1448
Patterson-UTI
PTEN
$3.59B
$94K 0.01%
15,849
– –
DNTH icon
1449
Dianthus Therapeutics
DNTH
$5.63B
$93.7K 0.01%
+5,028
New +$94.3K
CRK icon
1450
Comstock Resources
CRK
$3.68B
$93.3K 0.01%
3,371
– –
56 57
58
59 60

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.