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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
BATRK icon
2076
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-2,163
Closed -$86.5K
BBWI icon
2077
Bath & Body Works
BBWI
$4.15B
– –
-7,310
Closed -$222K
BBY icon
2078
Best Buy
BBY
$19B
– –
-1,117
Closed -$82.2K
BDC icon
2079
Belden
BDC
$4.02B
– –
-13,789
Closed -$1.38M
BDX icon
2080
Becton Dickinson
BDX
$45.5B
– –
-1,099
Closed -$252K
BE icon
2081
Bloom Energy
BE
$46.5B
– –
-5,358
Closed -$105K
BFH icon
2082
Bread Financial
BFH
$4.26B
– –
-5,135
Closed -$257K
BGC icon
2083
BGC Group
BGC
$5.71B
– –
-44,810
Closed -$411K
BBT
2084
Beacon Financial Corp
BBT
$2.5B
– –
-23,979
Closed -$626K
BILL icon
2085
BILL Holdings
BILL
$4.67B
– –
-2,414
Closed -$111K
BIO icon
2086
Bio-Rad Laboratories Class A
BIO
$8.73B
– –
-996
Closed -$243K
BNY
2087
Bank of New York Mellon
BNY
$105B
– –
-1,948
Closed -$163K
BKH icon
2088
Black Hills Corp
BKH
$5.77B
– –
-4,992
Closed -$303K
BLBD icon
2089
Blue Bird Corp
BLBD
$2.27B
– –
-3,173
Closed -$103K
BLMN icon
2090
Bloomin' Brands
BLMN
$736M
– –
-27,379
Closed -$196K
BMI icon
2091
Badger Meter
BMI
$3.86B
– –
-2,525
Closed -$480K
BNL icon
2092
Broadstone Net Lease
BNL
$4.32B
– –
-13,450
Closed -$229K
BOH icon
2093
Bank of Hawaii
BOH
$3.17B
– –
-893
Closed -$61.6K
BOOT icon
2094
Boot Barn
BOOT
$4.82B
– –
-6,788
Closed -$729K
BWA icon
2095
BorgWarner
BWA
$12.8B
– –
-60
Closed -$1.72K
CAR icon
2096
Avis
CAR
$5.74B
– –
-6,488
Closed -$492K
CARS icon
2097
Cars.com
CARS
$694M
– –
-14,053
Closed -$158K
CECO icon
2098
Ceco Environmental
CECO
$3.94B
– –
-541
Closed -$12.3K
CERT icon
2099
Certara
CERT
$1.26B
– –
-3,918
Closed -$38.8K
CNO icon
2100
CNO Financial Group
CNO
$5B
– –
-12,395
Closed -$516K
82 83
84
85 86

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.