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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
(+11%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
7.06%
Holding
2,198
New
179
Increased
954
Reduced
717
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.2M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.81M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.81M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.81M |
| 5 |
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 |
Agree Realty
ADC
|
+$3.15M |
| 4 |
SEZL
Sezzle
SEZL
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $27.6M | 2.71% |
+288,165
| New | +$27.2M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.87M | 0.58% |
+234,462
| New | +$5.81M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.87M | 0.58% |
+98,111
| New | +$5.81M |
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $5.87M | 0.58% |
+203,962
| New | +$5.81M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.86M | 0.58% |
+49,217
| New | +$5.81M |
|
6
Commerce Bancshares
CBSH
$8.49B
| $4.52M | 0.44% |
76,267
+70,663
| +1,261% | +$4.15M |
|
7
PNC Financial Services
PNC
$99.6B
| $4.23M | 0.42% |
22,689
-6,768
| -23% | -$1.15M |
|
|
SNV
8
DELISTED
Synovus
SNV
| $4.2M | 0.41% |
81,074
+1,111
| +1% | +$51.1K |
|
9
Dover
DOV
$27.7B
| $3.99M | 0.39% |
21,795
+12,101
| +125% | +$2.11M |
|
10
Old Republic International
ORI
$10.5B
| $3.92M | 0.39% |
102,049
-2,736
| -3% | -$103K |
|
11
National Fuel Gas
NFG
$7.67B
| $3.88M | 0.38% |
45,786
-1,339
| -3% | -$108K |
|
12
Invitation Homes
INVH
$17.6B
| $3.69M | 0.36% |
112,535
+98,041
| +676% | +$3.29M |
|
13
Pinnacle West Capital
PNW
$12.8B
| $3.62M | 0.36% |
40,431
+15,085
| +60% | +$1.38M |
|
14
Armstrong World Industries
AWI
$7.05B
| $3.55M | 0.35% |
21,854
+8,032
| +58% | +$1.19M |
|
15
Webster Financial
WBS
$12.5B
| $3.51M | 0.34% |
64,241
+5,736
| +10% | +$286K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.42M | 0.34% |
+42,286
| New | +$3.43M |
|
17
Keysight
KEYS
$53.6B
| $3.39M | 0.33% |
20,694
+16,137
| +354% | +$2.46M |
|
18
Campbell Soup
CPB
$6.67B
| $3.28M | 0.32% |
106,899
+106,263
| +16,708% | +$3.74M |
|
19
OGE Energy
OGE
$10.2B
| $3.07M | 0.3% |
69,118
+66,814
| +2,900% | +$2.96M |
|
20
MetLife
MET
$61.2B
| $2.99M | 0.29% |
37,195
+36,304
| +4,075% | +$2.8M |
|
21
MGIC Investment
MTG
$6.34B
| $2.98M | 0.29% |
107,047
-47,826
| -31% | -$1.23M |
|
|
SFBS
22
ServisFirst Bancshares
SFBS
$4.82B
| $2.97M | 0.29% |
38,344
+26,345
| +220% | +$1.95M |
|
23
Franklin Electric
FELE
$4.66B
| $2.94M | 0.29% |
32,791
+29,389
| +864% | +$2.58M |
|
24
JB Hunt Transport Services
JBHT
$26.4B
| $2.93M | 0.29% |
20,371
+11,240
| +123% | +$1.55M |
|
25
Kulicke & Soffa
KLIC
$5.14B
| $2.9M | 0.29% |
83,948
+57,734
| +220% | +$1.88M |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
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.