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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
DSP icon
1576
Viant Technology
DSP
$227M
$61.4K 0.01%
4,640
+3,443
+288% +$47.1K
PAYX icon
1577
Paychex
PAYX
$42.3B
$60.9K 0.01%
+419
New +$63.1K
RELY icon
1578
Remitly
RELY
$4.91B
$60.9K 0.01%
3,244
-6,495
-67% -$135K
SPGI icon
1579
S&P Global
SPGI
$126B
$60.6K 0.01%
115
-5,617
-98% -$2.8M
DOCS icon
1580
Doximity
DOCS
$3.85B
$60.5K 0.01%
986
-1,285
-57% -$71.7K
CADL icon
1581
Candel Therapeutics
CADL
$709M
$60.4K 0.01%
11,941
+1,071
+10% +$5.51K
KIDS icon
1582
OrthoPediatrics
KIDS
$510M
$60.3K 0.01%
2,807
+116
+4% +$2.51K
PRU icon
1583
Prudential Financial
PRU
$43B
$60.3K 0.01%
561
+314
+127% +$32.5K
EYPT icon
1584
EyePoint Inc
EYPT
$1B
$60.2K 0.01%
6,401
-256
-4% -$1.77K
VCEL icon
1585
Vericel Corp
VCEL
$2.39B
$60.2K 0.01%
+1,414
New +$58.8K
IESC icon
1586
IES Holdings
IESC
$10.8B
$60.1K 0.01%
203
-142
-41% -$33.5K
CAPR icon
1587
Capricor Therapeutics
CAPR
$380M
$60.1K 0.01%
6,051
-758
-11% -$8.01K
COGT icon
1588
Cogent Biosciences
COGT
$6.95B
$59.7K 0.01%
8,310
-10,440
-56% -$57.9K
JJSF icon
1589
J&J Snack Foods
JJSF
$1.49B
$59.2K 0.01%
+522
New +$63.5K
GNL icon
1590
Global Net Lease
GNL
$1.86B
$58.9K 0.01%
+7,804
New +$59.2K
PZZA icon
1591
Papa John's
PZZA
$1.02B
$58.5K 0.01%
1,195
-1,327
-53% -$54.1K
DJT icon
1592
Trump Media & Technology Group
DJT
$2.74B
$58.3K 0.01%
3,229
-27
-0.8% -$587
LNW
1593
DELISTED
Light & Wonder
LNW
$58.1K 0.01%
604
+178
+42% +$15.2K
REX icon
1594
REX American Resources
REX
$1.4B
$57.8K 0.01%
+2,372
New +$50K
DELL icon
1595
Dell
DELL
$253B
$57.6K 0.01%
470
-145
-24% -$14.8K
ZUMZ icon
1596
Zumiez
ZUMZ
$347M
$57.5K 0.01%
4,340
+199
+5% +$2.51K
JOBY icon
1597
Joby Aviation
JOBY
$7.15B
$57.4K 0.01%
5,444
+3,773
+226% +$27.3K
CORT icon
1598
Corcept Therapeutics
CORT
$10.1B
$55.7K 0.01%
759
-2,588
-77% -$188K
WLK icon
1599
Westlake Corp
WLK
$9.25B
$55.4K 0.01%
730
+663
+990% +$54.3K
BFST icon
1600
Business First Bancshares
BFST
$1.05B
$55.4K 0.01%
2,248
– –
62 63
64
65 66

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CGL
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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
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NAS
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RCM
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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.