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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
ARE icon
2051
Alexandria Real Estate Equities
ARE
$9.31B
– –
-414
Closed -$38.3K
ARR
2052
Armour Residential REIT
ARR
$2.02B
– –
-28,578
Closed -$489K
ARTNA icon
2053
Artesian Resources
ARTNA
$366M
– –
-11,817
Closed -$386K
ARW icon
2054
Arrow Electronics
ARW
$10.7B
– –
-1
Closed -$104
ASB icon
2055
Associated Banc-Corp
ASB
$5.83B
– –
-28,522
Closed -$643K
ASH icon
2056
Ashland
ASH
$3.14B
– –
-1,375
Closed -$81.5K
ATEN icon
2057
A10 Networks
ATEN
$2.32B
– –
-5,403
Closed -$88.3K
ATKR icon
2058
Atkore
ATKR
$2.59B
– –
-809
Closed -$48.5K
ATO icon
2059
Atmos Energy
ATO
$30.3B
– –
-12,326
Closed -$1.91M
ATR icon
2060
AptarGroup
ATR
$8.74B
– –
-2,854
Closed -$423K
ATRO icon
2061
Astronics
ATRO
$3.35B
– –
-3,118
Closed -$62.8K
AVAV icon
2062
AeroVironment
AVAV
$7.88B
– –
-507
Closed -$60.4K
AVB icon
2063
AvalonBay Communities
AVB
$27.2B
– –
-65
Closed -$13.9K
AVPT icon
2064
AvePoint
AVPT
$2.76B
– –
-8,375
Closed -$121K
AVXL icon
2065
Anavex Life Sciences
AVXL
$235M
– –
-7,741
Closed -$66.4K
AVY icon
2066
Avery Dennison
AVY
$13B
– –
-7,501
Closed -$1.33M
AWR icon
2067
American States Water
AWR
$3.5B
– –
-11,038
Closed -$868K
AXP icon
2068
American Express
AXP
$226B
– –
-1,095
Closed -$295K
AZZ icon
2069
AZZ Inc
AZZ
$4.42B
– –
-1
Closed -$84
AZO icon
2070
AutoZone
AZO
$50.9B
– –
-65
Closed -$248K
BA icon
2071
Boeing
BA
$174B
– –
-13
Closed -$2.22K
BAC icon
2072
Bank of America
BAC
$438B
– –
-8,085
Closed -$337K
BAH icon
2073
Booz Allen Hamilton
BAH
$8.76B
– –
-1,949
Closed -$204K
BALL icon
2074
Ball Corp
BALL
$17.7B
– –
-1,712
Closed -$89.1K
BATRA icon
2075
Atlanta Braves Holdings Series A
BATRA
$3.55B
– –
-7,055
Closed -$310K
81 82
83
84 85

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.