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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
EIG icon
126
Employers Holdings
EIG
$921M
$1.75M 0.17%
36,997
+13,953
+61% +$673K
FIX icon
127
Comfort Systems
FIX
$55.7B
$1.74M 0.17%
3,237
+1,885
+139% +$821K
FHI icon
128
Federated Hermes
FHI
$4.52B
$1.73M 0.17%
39,107
+38,693
+9,346% +$1.59M
CCK icon
129
Crown Holdings
CCK
$13.1B
$1.73M 0.17%
16,759
-11,560
-41% -$1.1M
MKL icon
130
Markel Group
MKL
$25.5B
$1.72M 0.17%
862
+656
+318% +$1.23M
JNJ icon
131
Johnson & Johnson
JNJ
$655B
$1.72M 0.17%
11,229
-2,109
-16% -$324K
POR icon
132
Portland General Electric
POR
$6.01B
$1.7M 0.17%
41,889
+4,583
+12% +$192K
SMPL icon
133
Simply Good Foods
SMPL
$974M
$1.69M 0.17%
53,554
-3,452
-6% -$120K
PFG icon
134
Principal Financial Group
PFG
$24.5B
$1.68M 0.16%
21,112
-8,195
-28% -$629K
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$1.66M 0.16%
157,490
+58,865
+60% +$611K
NTST
136
NETSTREIT Corp
NTST
$2.15B
$1.63M 0.16%
96,450
+90,654
+1,564% +$1.45M
DINO icon
137
HF Sinclair
DINO
$16.3B
$1.63M 0.16%
39,680
+32,122
+425% +$1.11M
MTB icon
138
M&T Bank
MTB
$36.5B
$1.63M 0.16%
8,381
-13,150
-61% -$2.32M
TTC icon
139
Toro Company
TTC
$9.12B
$1.62M 0.16%
22,966
+70
+0.3% +$4.97K
ABBV icon
140
AbbVie
ABBV
$468B
$1.62M 0.16%
8,743
-2,413
-22% -$448K
JPM icon
141
JPMorgan Chase
JPM
$945B
$1.62M 0.16%
5,595
-38
-0.7% -$9.7K
TJX icon
142
TJX Companies
TJX
$177B
$1.6M 0.16%
12,983
+11,949
+1,156% +$1.52M
AZTA icon
143
Azenta
AZTA
$1.29B
$1.6M 0.16%
51,978
+49,266
+1,817% +$1.39M
CTVA icon
144
Corteva
CTVA
$59.6B
$1.59M 0.16%
+21,379
New +$1.42M
CASH icon
145
Pathward Financial
CASH
$1.86B
$1.59M 0.16%
+20,119
New +$1.54M
NWE icon
146
NorthWestern Energy
NWE
$4.51B
$1.59M 0.16%
31,015
-29,973
-49% -$1.66M
VLTO icon
147
Veralto
VLTO
$23.7B
$1.59M 0.16%
+15,736
New +$1.52M
FAF icon
148
First American
FAF
$8.01B
$1.59M 0.16%
25,876
+9,714
+60% +$577K
PSA icon
149
Public Storage
PSA
$62.3B
$1.59M 0.16%
5,412
+1,995
+58% +$591K
MLI icon
150
Mueller Industries
MLI
$14.5B
$1.58M 0.16%
39,744
+35,058
+748% +$1.32M
4 5
6
7 8

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CB
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JCM
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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.