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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
BV icon
1976
BrightView Holdings
BV
$1.33B
$17 ﹤0.01%
1
-612
-100% -$9.15K
KINS icon
1977
Kingstone Companies
KINS
$292M
$15 ﹤0.01%
1
-37
-97% -$614
ACIC icon
1978
American Coastal Insurance
ACIC
$526M
$11 ﹤0.01%
1
-5,950
-100% -$65.5K
ANGO icon
1979
AngioDynamics
ANGO
$598M
$10 ﹤0.01%
1
– –
AMCR icon
1980
Amcor
AMCR
$21.5B
– –
0
– –
ORN icon
1981
Orion Group Holdings
ORN
$484M
$9 ﹤0.01%
+1
New +$7
TRTX
1982
TPG RE Finance Trust
TRTX
$660M
$8 ﹤0.01%
1
-8,566
-100% -$65.3K
TERN
1983
DELISTED
Terns Pharmaceuticals
TERN
$4 ﹤0.01%
1
– –
OMER icon
1984
Omeros
OMER
$798M
$3 ﹤0.01%
1
-15,686
-100% -$78.1K
AA icon
1985
Alcoa
AA
$11.7B
– –
-11,212
Closed -$342K
AAON icon
1986
Aaon
AAON
$7.75B
– –
-2
Closed -$156
AAPL icon
1987
Apple
AAPL
$4.98T
– –
-2,246
Closed -$499K
AAT
1988
American Assets Trust
AAT
$1.49B
– –
-68,116
Closed -$1.37M
ABM icon
1989
ABM Industries
ABM
$2.86B
– –
-7,166
Closed -$339K
ABNB icon
1990
Airbnb
ABNB
$90B
– –
-6,441
Closed -$769K
ABR icon
1991
Arbor Realty Trust
ABR
$979M
– –
-39,057
Closed -$459K
ACA icon
1992
Arcosa
ACA
$7.13B
– –
-1,142
Closed -$88.1K
ACAD icon
1993
Acadia Pharmaceuticals
ACAD
$4.42B
– –
-9,208
Closed -$153K
ACIW icon
1994
ACI Worldwide
ACIW
$6.12B
– –
-21,668
Closed -$1.19M
ACLS icon
1995
Axcelis
ACLS
$3.6B
– –
-4,082
Closed -$203K
ACT icon
1996
Enact Holdings
ACT
$6.66B
– –
-33,616
Closed -$1.17M
ADC icon
1997
Agree Realty
ADC
$9.71B
– –
-40,831
Closed -$3.15M
ADI icon
1998
Analog Devices
ADI
$180B
– –
-1,076
Closed -$217K
ADM icon
1999
Archer Daniels Midland
ADM
$39.7B
– –
-49
Closed -$2.35K
ADMA icon
2000
ADMA Biologics
ADMA
$2.02B
– –
-929
Closed -$18.4K
78 79
80
81 82

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.