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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
HEES
2126
DELISTED
H&E Equipment Services
HEES
– –
-182
Closed -$17.3K
HRB icon
2127
H&R Block
HRB
$5.63B
– –
-5,864
Closed -$322K
IBKR icon
2128
Interactive Brokers
IBKR
$39.9B
– –
-256
Closed -$10.6K
JWN
2129
DELISTED
Nordstrom
JWN
– –
-4,592
Closed -$112K
K
2130
DELISTED
Kellanova
K
– –
-39,767
Closed -$3.28M
LNT icon
2131
Alliant Energy
LNT
$19.4B
– –
-11,587
Closed -$746K
LSEA
2132
DELISTED
Landsea Homes
LSEA
– –
-120
Closed -$770
LXU icon
2133
LSB Industries
LXU
$834M
– –
-1,039
Closed -$6.85K
MAA icon
2134
Mid-America Apartment Communities
MAA
$15.8B
– –
-200
Closed -$33.5K
MAMA icon
2135
Mama's Creations
MAMA
$817M
– –
-5,430
Closed -$35.3K
MCHP icon
2136
Microchip Technology
MCHP
$41.1B
– –
-12
Closed -$581
MITK icon
2137
Mitek Systems
MITK
$739M
– –
-715
Closed -$5.9K
MITT
2138
TPG Mortgage Investment Trust
MITT
$232M
– –
-22,994
Closed -$168K
NIC icon
2139
Nicolet Bankshares
NIC
$3.61B
– –
-1,898
Closed -$207K
NKE icon
2140
Nike
NKE
$63.3B
– –
-807
Closed -$51.2K
NLY icon
2141
Annaly Capital Management
NLY
$17.2B
– –
-882
Closed -$17.9K
NSC icon
2142
Norfolk Southern
NSC
$77.7B
– –
-92
Closed -$21.8K
NVEC icon
2143
NVE Corp
NVEC
$541M
– –
-5
Closed -$319
NXT icon
2144
Nextpower Inc
NXT
$14.6B
– –
-4,710
Closed -$198K
PAR icon
2145
PAR Technology
PAR
$702M
– –
-365
Closed -$22.4K
PBPB
2146
DELISTED
Potbelly
PBPB
– –
-6,004
Closed -$57.1K
PDM
2147
Piedmont Realty Trust
PDM
$1.2B
– –
-43
Closed -$317
PGNY icon
2148
Progyny
PGNY
$2.38B
– –
-5,668
Closed -$127K
PIPR icon
2149
Piper Sandler
PIPR
$5.16B
– –
-4
Closed -$248
PMT
2150
PennyMac Mortgage Investment
PMT
$860M
– –
-667
Closed -$9.77K
84 85
86
87 88

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.