We are live on ! Find out more
A

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
EGP icon
1951
EastGroup Properties
EGP
$11.3B
$167 ﹤0.01%
1
-79
-99% -$13.1K
OLLI icon
1952
Ollie's Bargain Outlet
OLLI
$4.22B
$132 ﹤0.01%
1
-1,701
-100% -$195K
XYL icon
1953
Xylem
XYL
$29.6B
$129 ﹤0.01%
1
– –
BFC icon
1954
Bank First Corp
BFC
$1.68B
$118 ﹤0.01%
1
– –
THRY icon
1955
Thryv Holdings
THRY
$188M
$109 ﹤0.01%
9
-15,238
-100% -$197K
CSV icon
1956
Carriage Services
CSV
$640M
$91 ﹤0.01%
2
-118
-98% -$4.93K
SNEX icon
1957
StoneX
SNEX
$8.93B
$91 ﹤0.01%
2
– –
SYBT icon
1958
Stock Yards Bancorp
SYBT
$2.5B
$79 ﹤0.01%
+1
New +$73
ASUR icon
1959
Asure Software
ASUR
$236M
$68 ﹤0.01%
7
– –
MDLZ icon
1960
Mondelez International
MDLZ
$80.3B
$67 ﹤0.01%
1
-265
-100% -$17.7K
BL icon
1961
BlackLine
BL
$1.89B
$57 ﹤0.01%
1
– –
CBU icon
1962
Community Bank
CBU
$3.4B
$57 ﹤0.01%
1
– –
CNMD icon
1963
CONMED
CNMD
$1.33B
$52 ﹤0.01%
1
– –
EFOR
1964
Everforth Inc
EFOR
$945M
$50 ﹤0.01%
1
-9,180
-100% -$502K
CURB
1965
Curbline Properties
CURB
$3.6B
$46 ﹤0.01%
2
– –
CWT icon
1966
California Water Service
CWT
$3.14B
$45 ﹤0.01%
1
-4
-80% -$191
IPI icon
1967
Intrepid Potash
IPI
$465M
$36 ﹤0.01%
1
– –
PPL
1968
PPL Corp
PPL
$27.3B
$34 ﹤0.01%
1
-978
-100% -$34K
WEN icon
1969
Wendy's
WEN
$1.45B
$34 ﹤0.01%
3
-106,302
-100% -$1.3M
CADE
1970
DELISTED
Cadence Bank
CADE
$32 ﹤0.01%
1
-44,008
-100% -$1.32M
NTGR icon
1971
NETGEAR
NTGR
$668M
$29 ﹤0.01%
1
-2,332
-100% -$62.6K
QDEL icon
1972
QuidelOrtho
QDEL
$1.14B
$29 ﹤0.01%
1
-102
-99% -$3.02K
SHOO icon
1973
Steven Madden
SHOO
$3.23B
$24 ﹤0.01%
1
-40,024
-100% -$939K
RYZ
1974
Ryerson Holding Corp
RYZ
$1.6B
$22 ﹤0.01%
+1
New +$22
VTS icon
1975
Vitesse Energy
VTS
$632M
$22 ﹤0.01%
1
-35,446
-100% -$776K
77 78
79
80 81

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.