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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
PNTG icon
2151
Pennant Group
PNTG
$1.45B
– –
-15,108
Closed -$380K
PTGX icon
2152
Protagonist Therapeutics
PTGX
$8.67B
– –
-2,704
Closed -$131K
PWR icon
2153
Quanta Services
PWR
$86.7B
– –
-139
Closed -$35.3K
RLI icon
2154
RLI Corp
RLI
$6.09B
– –
-124
Closed -$9.96K
RNST icon
2155
Renasant Corp
RNST
$4.06B
– –
-311
Closed -$10.6K
RTX icon
2156
RTX Corp
RTX
$294B
– –
-2,643
Closed -$350K
SBH icon
2157
Sally Beauty Holdings
SBH
$1.45B
– –
-11,535
Closed -$104K
SPXC icon
2158
SPX Corp
SPXC
$10.4B
– –
-5,479
Closed -$706K
TEAM icon
2159
Atlassian
TEAM
$25.2B
– –
-1,350
Closed -$286K
TFIN icon
2160
Triumph Financial Inc
TFIN
$1.8B
– –
-6,271
Closed -$362K
TGT icon
2161
Target
TGT
$66B
– –
-18,087
Closed -$1.89M
TREX icon
2162
Trex
TREX
$4.6B
– –
-69
Closed -$4.01K
TRIP icon
2163
TripAdvisor
TRIP
$1.72B
– –
-1
Closed -$14
TRST
2164
Trustco Bank Corp NY
TRST
$994M
– –
-105
Closed -$3.2K
TRV icon
2165
Travelers Companies
TRV
$82.9B
– –
-4,895
Closed -$1.29M
UHAL icon
2166
U-Haul Holding Co
UHAL
$14.4B
– –
-8,818
Closed -$576K
UHAL.B icon
2167
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-1
Closed -$59
UHT
2168
Universal Health Realty Income Trust
UHT
$627M
– –
-10,931
Closed -$448K
ULH icon
2169
Universal Logistics Holdings
ULH
$383M
– –
-23
Closed -$604
UPST icon
2170
Upstart Holdings
UPST
$2.56B
– –
-236
Closed -$10.9K
USPH icon
2171
US Physical Therapy
USPH
$1.2B
– –
-1,269
Closed -$91.8K
VNOM icon
2172
Viper Energy
VNOM
$8.4B
– –
-901
Closed -$40.7K
VRSN icon
2173
VeriSign
VRSN
$25.4B
– –
-10,923
Closed -$2.77M
VYX icon
2174
NCR Voyix
VYX
$1.18B
– –
-10,195
Closed -$99.4K
WLFC icon
2175
Willis Lease Finance
WLFC
$1.65B
– –
-15
Closed -$790
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.