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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
AMAT icon
2026
Applied Materials
AMAT
$379B
– –
-4,041
Closed -$586K
OSG
2027
Octave Specialty Group
OSG
$260M
– –
-6,947
Closed -$60.8K
AMD icon
2028
Advanced Micro Devices
AMD
$753B
– –
-8,887
Closed -$913K
AME icon
2029
Ametek
AME
$55.7B
– –
-11,307
Closed -$1.95M
AMED
2030
DELISTED
Amedisys
AMED
– –
-6,603
Closed -$612K
AMGN icon
2031
Amgen
AMGN
$211B
– –
-42
Closed -$13.1K
AMG icon
2032
Affiliated Managers Group
AMG
$9.73B
– –
-1,079
Closed -$181K
AMKR icon
2033
Amkor Technology
AMKR
$11.4B
– –
-2,939
Closed -$53.1K
AMN icon
2034
AMN Healthcare
AMN
$1.33B
– –
-21,639
Closed -$529K
AMR icon
2035
Alpha Metallurgical Resources
AMR
$1.86B
– –
-4,517
Closed -$566K
AMRC icon
2036
Ameresco
AMRC
$1.02B
– –
-9,453
Closed -$114K
AMSC icon
2037
American Superconductor
AMSC
$1.41B
– –
-106
Closed -$1.92K
AMTB icon
2038
Amerant Bancorp
AMTB
$1.19B
– –
-2,839
Closed -$58.6K
AMWD
2039
DELISTED
American Woodmark
AMWD
– –
-1,739
Closed -$102K
AMZN icon
2040
Amazon
AMZN
$2.49T
– –
-7,084
Closed -$1.35M
ANAB icon
2041
AnaptysBio
ANAB
$1.58B
– –
-4,220
Closed -$78.5K
ANDE icon
2042
Andersons Inc
ANDE
$2.49B
– –
-4,049
Closed -$174K
ANET icon
2043
Arista Networks
ANET
$211B
– –
-8,627
Closed -$668K
ANF icon
2044
Abercrombie & Fitch
ANF
$4.58B
– –
-1,478
Closed -$113K
ANIK icon
2045
Anika Therapeutics
ANIK
$204M
– –
-1,607
Closed -$24.2K
AORT icon
2046
Artivion
AORT
$1.32B
– –
-109
Closed -$2.68K
APD icon
2047
Air Products & Chemicals
APD
$65.8B
– –
-7
Closed -$2.06K
APH icon
2048
Amphenol
APH
$177B
– –
-83
Closed -$5.44K
APLD icon
2049
Applied Digital
APLD
$7.71B
– –
-68,206
Closed -$383K
APOG icon
2050
Apogee Enterprises
APOG
$875M
– –
-12,775
Closed -$592K
80 81
82
83 84

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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.