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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
BLDR icon
1551
Builders FirstSource
BLDR
$7.93B
$67.4K 0.01%
+578
New +$66.7K
RCAT icon
1552
Red Cat Holdings
RCAT
$1.13B
$67.2K 0.01%
+9,231
New +$60.3K
GKOS icon
1553
Glaukos
GKOS
$8.89B
$66.5K 0.01%
644
+633
+5,755% +$59.4K
ALTG icon
1554
Alta Equipment Group
ALTG
$207M
$66.1K 0.01%
10,453
– –
FIVN icon
1555
FIVE9
FIVN
$2.08B
$65.8K 0.01%
2,485
-10,530
-81% -$274K
REVG
1556
DELISTED
REV Group
REVG
$65.8K 0.01%
1,382
+1,356
+5,215% +$50.5K
FLNC icon
1557
Fluence Energy
FLNC
$1.68B
$65.3K 0.01%
9,734
– –
ENTA icon
1558
Enanta Pharmaceuticals
ENTA
$367M
$65.3K 0.01%
8,636
– –
ETNB
1559
DELISTED
89bio
ETNB
$64.9K 0.01%
6,614
+4,506
+214% +$37.3K
KDP icon
1560
Keurig Dr Pepper
KDP
$42.3B
$64.7K 0.01%
1,958
-1,187
-38% -$40.1K
THRD
1561
DELISTED
Third Harmonic Bio
THRD
$64.5K 0.01%
11,873
– –
ES icon
1562
Eversource Energy
ES
$28.4B
$64.4K 0.01%
1,013
+617
+156% +$38K
POWL icon
1563
Powell Industries
POWL
$7.32B
$64.4K 0.01%
918
-369
-29% -$22.3K
FOA icon
1564
Finance of America Companies
FOA
$218M
$63.9K 0.01%
+2,740
New +$57.6K
MNPR icon
1565
Monopar Therapeutics
MNPR
$731M
$63.8K 0.01%
1,784
+569
+47% +$20.7K
METC icon
1566
Ramaco Resources Class A
METC
$637M
$63.7K 0.01%
4,850
-1,540
-24% -$14.7K
UBSI icon
1567
United Bankshares
UBSI
$6.71B
$63.4K 0.01%
1,741
-70,364
-98% -$2.47M
NUVL
1568
DELISTED
Nuvalent
NUVL
$63.3K 0.01%
830
-1,912
-70% -$140K
PRCT icon
1569
Procept Biorobotics
PRCT
$1.03B
$62.8K 0.01%
1,090
+1,010
+1,263% +$57.1K
ZIP icon
1570
ZipRecruiter
ZIP
$348M
$62.6K 0.01%
12,490
– –
SYRE icon
1571
Spyre Therapeutics
SYRE
$8.68B
$62.5K 0.01%
4,174
+983
+31% +$14.5K
DCI icon
1572
Donaldson
DCI
$11.1B
$62.3K 0.01%
898
-427
-32% -$28.7K
PJT icon
1573
PJT Partners
PJT
$4.47B
$62.2K 0.01%
377
-5,984
-94% -$870K
ETD icon
1574
Ethan Allen Interiors
ETD
$606M
$62K 0.01%
2,226
-1,172
-34% -$31.7K
MSGE icon
1575
Madison Square Garden
MSGE
$3.65B
$61.5K 0.01%
1,538
-4
-0.3% -$141
61 62
63
64 65

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.