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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
ADP icon
2001
Automatic Data Processing
ADP
$106B
– –
-5,669
Closed -$1.73M
ADSK icon
2002
Autodesk
ADSK
$50.4B
– –
-10,155
Closed -$2.66M
ADUS icon
2003
Addus HomeCare
ADUS
$2.23B
– –
-3,435
Closed -$340K
AEE icon
2004
Ameren
AEE
$31.3B
– –
-1,587
Closed -$159K
AEO icon
2005
American Eagle Outfitters
AEO
$3.03B
– –
-6,545
Closed -$76.1K
AEP icon
2006
American Electric Power
AEP
$72.9B
– –
-25,230
Closed -$2.76M
AEYE icon
2007
AudioEye
AEYE
$76.6M
– –
-1,866
Closed -$20.7K
AFG icon
2008
American Financial Group
AFG
$12.1B
– –
-6,656
Closed -$874K
AFL icon
2009
Aflac
AFL
$65.7B
– –
-20,831
Closed -$2.32M
AGNC icon
2010
AGNC Investment
AGNC
$12.8B
– –
-3,501
Closed -$33.5K
AGX icon
2011
Argan
AGX
$7.17B
– –
-435
Closed -$57.1K
AIG icon
2012
American International
AIG
$42.7B
– –
-1,083
Closed -$94.2K
AKR icon
2013
Acadia Realty Trust
AKR
$2.97B
– –
-62,912
Closed -$1.32M
AL
2014
DELISTED
Air Lease Corp
AL
– –
-251
Closed -$12.1K
ALB icon
2015
Albemarle
ALB
$13.4B
– –
-3,549
Closed -$256K
ALE
2016
DELISTED
Allete
ALE
– –
-28,378
Closed -$1.86M
ALEX
2017
DELISTED
Alexander & Baldwin
ALEX
– –
-51,239
Closed -$883K
ALG icon
2018
Alamo Group
ALG
$2.01B
– –
-3,648
Closed -$650K
ALGN icon
2019
Align Technology
ALGN
$12.4B
– –
-13,372
Closed -$2.12M
ALK icon
2020
Alaska Air
ALK
$5.41B
– –
-10,544
Closed -$519K
ALL icon
2021
Allstate
ALL
$69.5B
– –
-181
Closed -$37.5K
ALRM icon
2022
Alarm.com
ALRM
$2.74B
– –
-31,154
Closed -$1.73M
ALX
2023
Alexander's
ALX
$1.37B
– –
-6
Closed -$1.25K
ALV icon
2024
Autoliv
ALV
$9.02B
– –
-3,006
Closed -$266K
AMAL icon
2025
Amalgamated Financial
AMAL
$1.49B
– –
-4,053
Closed -$117K
79 80
81
82 83

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.