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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
OLMA icon
1901
Olema Pharmaceuticals
OLMA
$1.01B
$3.83K ﹤0.01%
898
– –
EBC icon
1902
Eastern Bankshares
EBC
$5.39B
$3.69K ﹤0.01%
+242
New +$3.63K
PLL
1903
DELISTED
Piedmont Lithium
PLL
$3.63K ﹤0.01%
624
– –
HII icon
1904
Huntington Ingalls Industries
HII
$11.8B
$3.62K ﹤0.01%
15
+12
+400% +$2.68K
GHM icon
1905
Graham Corp
GHM
$1.17B
$3.52K ﹤0.01%
71
– –
FTK icon
1906
Flotek Industries
FTK
$856M
$3.35K ﹤0.01%
+227
New +$2.62K
RYAM icon
1907
Rayonier Advanced Materials
RYAM
$591M
$3.27K ﹤0.01%
850
– –
NPO icon
1908
Enpro
NPO
$6.63B
$3.26K ﹤0.01%
+17
New +$2.91K
HAIN icon
1909
Hain Celestial
HAIN
$44.8M
$3.11K ﹤0.01%
2,046
– –
BYRN icon
1910
Byrna Technologies
BYRN
$90.1M
$3K ﹤0.01%
97
-1,719
-95% -$42K
CNM icon
1911
Core & Main
CNM
$8.23B
$2.9K ﹤0.01%
48
+47
+4,700% +$2.51K
WLY icon
1912
John Wiley & Sons Class A
WLY
$2.76B
$2.77K ﹤0.01%
62
– –
NX icon
1913
Quanex
NX
$893M
$2.33K ﹤0.01%
123
– –
LGIH icon
1914
LGI Homes
LGIH
$1.43B
$2.32K ﹤0.01%
45
-33
-42% -$1.8K
TSCO icon
1915
Tractor Supply
TSCO
$16.5B
$2.27K ﹤0.01%
+43
New +$2.2K
QTRX icon
1916
Quanterix
QTRX
$164M
$2.23K ﹤0.01%
336
– –
MLM icon
1917
Martin Marietta Materials
MLM
$35B
$2.2K ﹤0.01%
4
-1,499
-100% -$792K
LEGH icon
1918
Legacy Housing
LEGH
$639M
$2.17K ﹤0.01%
+96
New +$2.25K
VTR icon
1919
Ventas
VTR
$47.7B
$2.08K ﹤0.01%
33
– –
MODV
1920
DELISTED
ModivCare
MODV
$1.86K ﹤0.01%
596
– –
TITN icon
1921
Titan Machinery
TITN
$458M
$1.76K ﹤0.01%
+89
New +$1.63K
VSTM icon
1922
Verastem
VSTM
$547M
$1.69K ﹤0.01%
+408
New +$2.56K
SNDK
1923
Sandisk
SNDK
$162B
$1.63K ﹤0.01%
36
– –
WOLF icon
1924
Wolfspeed
WOLF
$1.14B
$1.63K ﹤0.01%
4,074
– –
BXC icon
1925
BlueLinx
BXC
$465M
$1.56K ﹤0.01%
21
-376
-95% -$26.3K
75 76
77
78 79

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.