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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
MRTN icon
201
Marten Transport
MRTN
$1.27B
$1.34M 0.13%
103,090
+86,142
+508% +$1.13M
SYF icon
202
Synchrony
SYF
$25B
$1.34M 0.13%
20,023
-9,896
-33% -$553K
HLIT icon
203
Harmonic Inc
HLIT
$1.2B
$1.32M 0.13%
139,858
+112,172
+405% +$1.02M
VIRT icon
204
Virtu Financial
VIRT
$5.09B
$1.32M 0.13%
29,425
+17,615
+149% +$710K
SAH icon
205
Sonic Automotive
SAH
$3.3B
$1.31M 0.13%
16,429
-3,703
-18% -$249K
CF icon
206
CF Industries
CF
$18.7B
$1.31M 0.13%
14,263
+12,064
+549% +$1.03M
ALSN icon
207
Allison Transmission
ALSN
$10.1B
$1.31M 0.13%
13,784
+13,533
+5,392% +$1.31M
SBAC icon
208
SBA Communications
SBAC
$19B
$1.31M 0.13%
5,573
+488
+10% +$112K
FTV icon
209
Fortive
FTV
$19.5B
$1.31M 0.13%
25,072
+24,151
+2,622% +$1.26M
NAVI icon
210
Navient
NAVI
$824M
$1.31M 0.13%
92,594
+76,234
+466% +$980K
SF
211
Stifel
SF
$12.7B
$1.31M 0.13%
18,863
-20,452
-52% -$1.26M
THRM icon
212
Gentherm
THRM
$1.28B
$1.3M 0.13%
46,111
+28,048
+155% +$744K
CBT icon
213
Cabot Corp
CBT
$4.73B
$1.29M 0.13%
17,174
-7,235
-30% -$553K
SFNC icon
214
Simmons First National
SFNC
$3.38B
$1.29M 0.13%
67,799
-39,393
-37% -$742K
PINC
215
DELISTED
Premier
PINC
$1.28M 0.13%
58,593
-10,509
-15% -$226K
SKT icon
216
Tanger
SKT
$4.84B
$1.28M 0.13%
41,853
+14,070
+51% +$431K
FRT icon
217
Federal Realty Investment Trust
FRT
$11B
$1.28M 0.13%
13,444
-12,275
-48% -$1.16M
REG icon
218
Regency Centers
REG
$15B
$1.28M 0.13%
17,925
+17,790
+13,178% +$1.27M
MOG.A icon
219
Moog Inc Class A
MOG.A
$13.5B
$1.28M 0.13%
7,051
+6,989
+11,273% +$1.23M
HHH icon
220
Howard Hughes
HHH
$3.94B
$1.27M 0.13%
18,854
+355
+2% +$24.3K
FWONA icon
221
Liberty Media Series A
FWONA
$23.4B
$1.27M 0.13%
13,399
+10,610
+380% +$896K
WMT icon
222
Walmart Inc
WMT
$906B
$1.27M 0.12%
12,994
+5,527
+74% +$527K
TPR icon
223
Tapestry
TPR
$30.4B
$1.27M 0.12%
14,455
+3,671
+34% +$278K
CNA icon
224
CNA Financial
CNA
$15B
$1.27M 0.12%
27,279
-31,904
-54% -$1.51M
CPRT icon
225
Copart
CPRT
$28.4B
$1.27M 0.12%
25,829
+14,430
+127% +$808K
7 8
9
10 11

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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
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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.