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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
HLX icon
1601
Helix Energy Solutions
HLX
$1.35B
$55.4K 0.01%
8,877
+2,930
+49% +$19.4K
RWAY icon
1602
Runway Growth Finance
RWAY
$234M
$54.6K 0.01%
5,090
-9,632
-65% -$93.1K
HOOD icon
1603
Robinhood
HOOD
$83.3B
$54.6K 0.01%
583
+66
+13% +$3.91K
FHB icon
1604
First Hawaiian
FHB
$3.42B
$54.5K 0.01%
2,182
-76,714
-97% -$1.8M
XRX icon
1605
Xerox
XRX
$360M
$54.2K 0.01%
10,290
– –
AVNW icon
1606
Aviat Networks
AVNW
$264M
$54.2K 0.01%
2,252
-324
-13% -$6.53K
GPRE icon
1607
Green Plains
GPRE
$1.15B
$54.2K 0.01%
8,981
– –
SPIR icon
1608
Spire Global
SPIR
$440M
$54.1K 0.01%
4,550
+2,265
+99% +$22.8K
ZBRA icon
1609
Zebra Technologies
ZBRA
$13.5B
$54K 0.01%
175
-2,862
-94% -$777K
CEVA icon
1610
CEVA Inc
CEVA
$883M
$53.9K 0.01%
2,451
+1,355
+124% +$30.1K
ODP
1611
DELISTED
ODP
ODP
$53.3K 0.01%
2,939
+74
+3% +$1.16K
JBI icon
1612
Janus International
JBI
$732M
$53.2K 0.01%
6,536
+1,445
+28% +$11K
ILMN icon
1613
Illumina
ILMN
$29.2B
$52.9K 0.01%
554
-8,167
-94% -$663K
SMC
1614
Summit Midstream
SMC
$412M
$52.7K 0.01%
2,149
-1,467
-41% -$40.3K
MPWR icon
1615
Monolithic Power Systems
MPWR
$63B
$52.7K 0.01%
72
-59
-45% -$37.6K
MTX icon
1616
Minerals Technologies
MTX
$2.33B
$52.6K 0.01%
955
-37,747
-98% -$2.13M
REAL icon
1617
The RealReal
REAL
$1.44B
$52.3K 0.01%
10,918
– –
MAGN
1618
Magnera Corp
MAGN
$498M
$52.2K 0.01%
4,321
-57,419
-93% -$790K
TBCH
1619
Turtle Beach Corp
TBCH
$258M
$52.1K 0.01%
3,768
-16,713
-82% -$199K
IDR icon
1620
Idaho Strategic Resources
IDR
$456M
$51.9K 0.01%
3,969
+3,907
+6,302% +$57.5K
CCSI icon
1621
Consensus Cloud Solutions
CCSI
$683M
$51.7K 0.01%
2,244
+1
+0% +$22
AEVA
1622
Aeva Technologies
AEVA
$1B
$51.5K 0.01%
+1,362
New +$20.7K
PFS icon
1623
Provident Financial Services
PFS
$3.15B
$51.4K 0.01%
+2,934
New +$48.7K
SCS
1624
DELISTED
Steelcase
SCS
$51.3K 0.01%
4,923
+1
+0% +$10
CWAN
1625
DELISTED
Clearwater Analytics
CWAN
$51.3K 0.01%
2,338
-4,864
-68% -$112K
63 64
65
66 67

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.