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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
KALV
1926
DELISTED
KalVista Pharmaceuticals
KALV
$1.48K ﹤0.01%
+131
New +$1.6K
APLT
1927
DELISTED
Applied Therapeutics
APLT
$1.45K ﹤0.01%
4,661
– –
KLG
1928
DELISTED
WK Kellogg Co
KLG
$1.26K ﹤0.01%
+79
New +$1.37K
CBZ icon
1929
CBIZ
CBZ
$2.51B
$1.22K ﹤0.01%
+17
New +$1.23K
BXP icon
1930
Boston Properties
BXP
$11.2B
$1.21K ﹤0.01%
+18
New +$1.2K
MPTI.WS
1931
DELISTED
M-tron Industries Warrants
MPTI.WS
$1.18K ﹤0.01%
+1,141
New +$1.31K
TRNS icon
1932
Transcat
TRNS
$807M
$1.12K ﹤0.01%
+13
New +$1.06K
CCC
1933
CCC Intelligent Solutions
CCC
$3.59B
$932 ﹤0.01%
99
-5,066
-98% -$45.3K
NGVT icon
1934
Ingevity
NGVT
$2.62B
$776 ﹤0.01%
+18
New +$694
MED icon
1935
Medifast
MED
$108M
$773 ﹤0.01%
55
-180
-77% -$2.37K
NCNO icon
1936
nCino
NCNO
$2.04B
$755 ﹤0.01%
27
-10,587
-100% -$264K
JBLU icon
1937
JetBlue
JBLU
$2.21B
$694 ﹤0.01%
164
– –
IOVA icon
1938
Iovance Biotherapeutics
IOVA
$2.09B
$542 ﹤0.01%
315
– –
TDY icon
1939
Teledyne Technologies
TDY
$29.8B
$512 ﹤0.01%
1
-114
-99% -$55K
TMP icon
1940
Tompkins Financial
TMP
$1.45B
$439 ﹤0.01%
+7
New +$426
ATLC icon
1941
Atlanticus Holdings
ATLC
$1.58B
$383 ﹤0.01%
+7
New +$363
ANSS
1942
DELISTED
Ansys
ANSS
$351 ﹤0.01%
1
-5,119
-100% -$1.68M
IBM icon
1943
IBM
IBM
$215B
$295 ﹤0.01%
1
-17
-94% -$4.38K
AFCG
1944
AFC Gamma
AFCG
$60M
$242 ﹤0.01%
54
+27
+100% +$139
RPC
1945
Ridgepost Capital
RPC
$977M
$235 ﹤0.01%
23
– –
SENEA icon
1946
Seneca Foods Class A
SENEA
$1.16B
$203 ﹤0.01%
2
– –
SXT icon
1947
Sensient Technologies
SXT
$5.27B
$197 ﹤0.01%
2
-1,093
-100% -$97.7K
JKHY icon
1948
Jack Henry & Associates
JKHY
$11.3B
$180 ﹤0.01%
+1
New +$178
RMAX icon
1949
RE/MAX Holdings
RMAX
$207M
$180 ﹤0.01%
22
-122
-85% -$947
IEX icon
1950
IDEX
IEX
$16.6B
$176 ﹤0.01%
1
– –
76 77
78
79 80

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CB
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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
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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.