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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 | |
|---|---|---|---|---|---|---|
|
NLOP
1451
Net Lease Office Properties
NLOP
$175M
| $93.1K | 0.01% |
+2,860
| New | +$87.5K |
|
1452
Tyler Technologies
TYL
$14.2B
| $93.1K | 0.01% |
157
-927
| -86% | -$525K |
|
1453
Scholar Rock
SRRK
$5.89B
| $92.9K | 0.01% |
2,624
-2,793
| -52% | -$87.7K |
|
1454
Rhythm Pharmaceuticals
RYTM
$7.39B
| $92.9K | 0.01% |
1,470
-5,137
| -78% | -$315K |
|
1455
National Healthcare
NHC
$3.58B
| $92.7K | 0.01% |
866
+842
| +3,508% | +$84.2K |
|
1456
Pediatrix Medical
MD
$2.18B
| $92.6K | 0.01% |
6,453
+576
| +10% | +$7.9K |
|
1457
Goosehead Insurance
GSHD
$1.67B
| $92.3K | 0.01% |
875
+264
| +43% | +$28K |
|
1458
KLA
KLAC
$228B
| $92.3K | 0.01% |
1,030
-11,580
| -92% | -$871K |
|
1459
Domo
DOMO
$175M
| $92.3K | 0.01% |
6,604
+5,786
| +707% | +$58.2K |
|
|
SWTX
1460
DELISTED
SpringWorks Therapeutics
SWTX
| $92K | 0.01% |
1,957
-625
| -24% | -$27.8K |
|
1461
Vishay Intertechnology
VSH
$4.68B
| $91.9K | 0.01% |
5,789
+3,332
| +136% | +$46.3K |
|
1462
PROG Holdings
PRG
$1.69B
| $91.9K | 0.01% |
3,130
-957
| -23% | -$26.6K |
|
1463
1st Source
SRCE
$2.18B
| $91.8K | 0.01% |
1,479
+79
| +6% | +$4.7K |
|
1464
Replimune Group
REPL
$464M
| $91.6K | 0.01% |
9,857
+4,925
| +100% | +$43K |
|
1465
RadNet
RDNT
$4.93B
| $91.3K | 0.01% |
1,605
-4,212
| -72% | -$231K |
|
1466
UFP Industries
UFPI
$5B
| $91.3K | 0.01% |
+919
| New | +$92.7K |
|
1467
ICF International
ICFI
$1.51B
| $91K | 0.01% |
1,074
-549
| -34% | -$46.5K |
|
1468
Coeur Mining
CDE
$15B
| $89.2K | 0.01% |
+10,069
| New | +$73.3K |
|
|
BASE
1469
DELISTED
Couchbase
BASE
| $88.5K | 0.01% |
3,631
| – | – |
|
1470
Wynn Resorts
WYNN
$10.2B
| $88.3K | 0.01% |
943
+649
| +221% | +$55.1K |
|
1471
Evolent Health
EVH
$382M
| $88.3K | 0.01% |
7,838
-9,226
| -54% | -$84.7K |
|
1472
Procore
PCOR
$7.55B
| $88.2K | 0.01% |
1,289
-569
| -31% | -$37.2K |
|
1473
Veeva Systems
VEEV
$33.7B
| $88.1K | 0.01% |
306
-1,367
| -82% | -$339K |
|
1474
Dollar Tree
DLTR
$24.9B
| $87.5K | 0.01% |
883
+483
| +121% | +$41.7K |
|
|
PRSU
1475
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $87.4K | 0.01% |
3,032
+147
| +5% | +$4.34K |
|
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.