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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
COR icon
2101
Cencora
COR
$61.6B
– –
-1,704
Closed -$474K
CPK icon
2102
Chesapeake Utilities
CPK
$3.36B
– –
-46
Closed -$5.91K
CRC icon
2103
California Resources
CRC
$4.5B
– –
-1,792
Closed -$78.8K
CSW
2104
CSW Industrials
CSW
$4.84B
– –
-9
Closed -$2.62K
CVBF icon
2105
CVB Financial
CVBF
$4.01B
– –
-1,442
Closed -$26.6K
DE icon
2106
Deere & Co
DE
$171B
– –
-1
Closed -$469
DTM icon
2107
DT Midstream
DTM
$14.2B
– –
-147
Closed -$14.2K
ELV icon
2108
Elevance Health
ELV
$81.8B
– –
-424
Closed -$184K
ELVN icon
2109
Enliven Therapeutics
ELVN
$3.75B
– –
-776
Closed -$15.3K
ENOV icon
2110
Enovis
ENOV
$1.67B
– –
-28
Closed -$1.07K
EPRT icon
2111
Essential Properties Realty Trust
EPRT
$6.92B
– –
-36,938
Closed -$1.21M
EQBK icon
2112
Equity Bancshares
EQBK
$1.05B
– –
-6,802
Closed -$268K
EQH icon
2113
Equitable Holdings
EQH
$13.3B
– –
-11,834
Closed -$616K
ESOA icon
2114
Energy Services of America
ESOA
$288M
– –
-325
Closed -$3.07K
EW icon
2115
Edwards Lifesciences
EW
$48.1B
– –
-11,637
Closed -$843K
FDMT icon
2116
4D Molecular Therapeutics
FDMT
$499M
– –
-15,295
Closed -$49.4K
FLIC
2117
DELISTED
First of Long Island Corp
FLIC
– –
-2,336
Closed -$28.9K
FMBH icon
2118
First Mid Bancshares
FMBH
$1.4B
– –
-179
Closed -$6.25K
FORR icon
2119
Forrester Research
FORR
$195M
– –
-14,264
Closed -$132K
FTNT icon
2120
Fortinet
FTNT
$111B
– –
-3,245
Closed -$312K
GCMG icon
2121
GCM Grosvenor
GCMG
$750M
– –
-38,699
Closed -$512K
GIC icon
2122
Global Industrial
GIC
$1.38B
– –
-2,342
Closed -$52.5K
GL icon
2123
Globe Life
GL
$13.8B
– –
-8,759
Closed -$1.15M
GOLF icon
2124
Acushnet Holdings
GOLF
$6.02B
– –
-255
Closed -$17.5K
HCI icon
2125
HCI Group
HCI
$2.27B
– –
-856
Closed -$128K
83 84
85
86 87

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.