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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
WRB icon
2176
W.R. Berkley
WRB
$28.7B
– –
-15,677
Closed -$1.12M
WTRG icon
2177
Essential Utilities
WTRG
$11.6B
– –
-152
Closed -$6.01K
X
2178
DELISTED
US Steel
X
– –
-5,074
Closed -$214K
LOGC
2179
DELISTED
ContextLogic
LOGC
– –
-22,380
Closed -$156K
SEI
2180
Solaris Energy Infrastructure
SEI
$2.9B
– –
-11
Closed -$239
AMTM
2181
Amentum Holdings
AMTM
$5.66B
– –
-23,780
Closed -$433K
BCPC
2182
Balchem Corp
BCPC
$5.43B
– –
-24,600
Closed -$4.08M
BERY
2183
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,638
Closed -$2.14M
BECN
2184
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,864
Closed -$478K
ENFN
2185
DELISTED
Enfusion, Inc.
ENFN
– –
-52,032
Closed -$580K
FNA
2186
DELISTED
Paragon 28, Inc.
FNA
– –
-36,554
Closed -$477K
CMRX
2187
DELISTED
Chimerix, Inc.
CMRX
– –
-36,826
Closed -$313K
PDCO
2188
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,989
Closed -$437K
PYCR
2189
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,814
Closed -$332K
ATSG
2190
DELISTED
Air Transport Services Group
ATSG
– –
-59,843
Closed -$1.34M
LGTY
2191
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,019
Closed -$14.5K
ITCI
2192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,421
Closed -$319K
VOXX
2193
DELISTED
VOXX International Corporation Class A
VOXX
– –
-65,420
Closed -$491K
PTVE
2194
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,963
Closed -$360K
SASR
2195
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,862
Closed -$723K
FBMS
2196
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,108
Closed -$477K
ML
2197
DELISTED
MoneyLion Inc.
ML
– –
-1,580
Closed -$137K
SWI
2198
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,587
Closed -$232K
84 85 86 87
88

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CGL
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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
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RCM
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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.