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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
FDS icon
176
Factset
FDS
$10.2B
$1.44M 0.14%
3,221
-1,032
-24% -$452K
LAD icon
177
Lithia Motors
LAD
$8.13B
$1.43M 0.14%
4,227
+825
+24% +$255K
PLUS icon
178
ePlus
PLUS
$2.41B
$1.43M 0.14%
19,795
+14,278
+259% +$939K
UNF icon
179
Unifirst Corp
UNF
$5.44B
$1.43M 0.14%
7,579
+5,500
+265% +$998K
RHI icon
180
Robert Half
RHI
$4.13B
$1.43M 0.14%
34,721
+17,986
+107% +$819K
DRH icon
181
Diamondrock Hospitality Co
DRH
$2.62B
$1.42M 0.14%
185,905
+144,691
+351% +$1.08M
CVCO icon
182
Cavco Industries
CVCO
$4.55B
$1.42M 0.14%
3,269
+839
+35% +$393K
BKE icon
183
Buckle
BKE
$2.31B
$1.42M 0.14%
31,287
-4,345
-12% -$172K
RMBS icon
184
Rambus
RMBS
$9.73B
$1.41M 0.14%
22,057
+21,409
+3,304% +$1.15M
KNX icon
185
Knight Transportation
KNX
$11.4B
$1.41M 0.14%
31,901
-13,141
-29% -$559K
KMI icon
186
Kinder Morgan
KMI
$70.2B
$1.41M 0.14%
47,855
+46,086
+2,605% +$1.26M
CUBE icon
187
CubeSmart
CUBE
$9.67B
$1.4M 0.14%
33,049
-1,555
-4% -$64.5K
BIIB icon
188
Biogen
BIIB
$29.8B
$1.4M 0.14%
11,164
+2,837
+34% +$353K
CHCO icon
189
City Holding Co
CHCO
$2.06B
$1.39M 0.14%
11,384
+2,372
+26% +$278K
TAP icon
190
Molson Coors Class B
TAP
$7.95B
$1.38M 0.14%
28,791
+22,611
+366% +$1.25M
FSS icon
191
Federal Signal
FSS
$7.14B
$1.38M 0.14%
12,936
+1,212
+10% +$108K
JNPR
192
DELISTED
Juniper Networks
JNPR
$1.37M 0.13%
34,349
+334
+1% +$12K
NMIH icon
193
NMI Holdings
NMIH
$3.32B
$1.37M 0.13%
32,461
-30,366
-48% -$1.14M
VOYA icon
194
Voya Financial
VOYA
$9B
$1.37M 0.13%
19,260
-12,702
-40% -$815K
CPT icon
195
Camden Property Trust
CPT
$11.4B
$1.36M 0.13%
12,077
-8,093
-40% -$934K
FE icon
196
FirstEnergy
FE
$28.8B
$1.36M 0.13%
33,712
+9,598
+40% +$396K
EHC icon
197
Encompass Health
EHC
$11.6B
$1.35M 0.13%
11,042
-2,454
-18% -$280K
MTZ icon
198
MasTec
MTZ
$24.9B
$1.35M 0.13%
7,916
+6,936
+708% +$999K
BCC icon
199
Boise Cascade
BCC
$2.85B
$1.35M 0.13%
15,495
+3,123
+25% +$283K
WELL icon
200
Welltower
WELL
$172B
$1.34M 0.13%
8,711
+2,810
+48% +$420K
6 7
8
9 10

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CGL
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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.