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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
GDDY icon
151
GoDaddy
GDDY
$13.5B
$1.58M 0.15%
8,756
+3,093
+55% +$555K
PGR icon
152
Progressive
PGR
$129B
$1.58M 0.15%
5,906
+5,121
+652% +$1.4M
CHE icon
153
Chemed
CHE
$6.85B
$1.57M 0.15%
3,226
+1,401
+77% +$798K
GM icon
154
General Motors
GM
$80.6B
$1.55M 0.15%
31,591
+31,364
+13,817% +$1.49M
ROP icon
155
Roper Technologies
ROP
$39.3B
$1.55M 0.15%
2,730
+309
+13% +$175K
CW icon
156
Curtiss-Wright
CW
$26.4B
$1.54M 0.15%
3,161
+2,456
+348% +$969K
CDNS icon
157
Cadence Design Systems
CDNS
$94.9B
$1.54M 0.15%
5,003
+3,325
+198% +$967K
TGNA
158
DELISTED
TEGNA Inc
TGNA
$1.54M 0.15%
91,660
+70,657
+336% +$1.17M
TBBK icon
159
The Bancorp
TBBK
$2.85B
$1.53M 0.15%
26,884
+26,468
+6,363% +$1.34M
CGNX icon
160
Cognex
CGNX
$9.81B
$1.53M 0.15%
48,230
+47,928
+15,870% +$1.37M
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.18B
$1.52M 0.15%
+29,500
New +$1.54M
MOS icon
162
The Mosaic Company
MOS
$7.24B
$1.52M 0.15%
41,586
+34,122
+457% +$1.09M
BKU icon
163
Bankunited
BKU
$3.4B
$1.51M 0.15%
42,348
-38,321
-48% -$1.29M
EA icon
164
Electronic Arts
EA
$52.5B
$1.5M 0.15%
9,395
+6,288
+202% +$930K
DHI icon
165
D.R. Horton
DHI
$42B
$1.5M 0.15%
11,605
-292
-2% -$36K
STBA icon
166
S&T Bancorp
STBA
$1.92B
$1.5M 0.15%
39,555
+33,960
+607% +$1.24M
WABC icon
167
Westamerica Bancorp
WABC
$1.4B
$1.49M 0.15%
30,841
+20,889
+210% +$1M
DUK icon
168
Duke Energy
DUK
$103B
$1.49M 0.15%
12,652
-674
-5% -$79.5K
EWBC icon
169
East-West Bancorp
EWBC
$17.9B
$1.49M 0.15%
14,780
-19,942
-57% -$1.77M
ICE icon
170
Intercontinental Exchange
ICE
$86B
$1.49M 0.15%
8,116
-5,386
-40% -$925K
CTS icon
171
CTS Corp
CTS
$1.83B
$1.48M 0.15%
34,649
+26,232
+312% +$1.06M
OTTR icon
172
Otter Tail
OTTR
$3.96B
$1.47M 0.14%
19,044
+10,799
+131% +$843K
BLKB icon
173
Blackbaud
BLKB
$1.66B
$1.46M 0.14%
22,776
+18,231
+401% +$1.14M
UNM icon
174
Unum
UNM
$14B
$1.46M 0.14%
18,038
+15,433
+592% +$1.22M
WMB icon
175
Williams Companies
WMB
$85.7B
$1.45M 0.14%
23,050
+21,477
+1,365% +$1.27M
5 6
7
8 9

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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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
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.