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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 | |
|---|---|---|---|---|---|---|
1476
Symbotic
SYM
$5.18B
| $86.7K | 0.01% |
2,232
-568
| -20% | -$14.9K |
|
1477
Eton Pharmaceutcials
ETON
$1.3B
| $84.8K | 0.01% |
5,948
+1,830
| +44% | +$28.9K |
|
1478
Weyerhaeuser
WY
$17.6B
| $84.7K | 0.01% |
3,296
-10,205
| -76% | -$267K |
|
1479
Ivanhoe Electric
IE
$1.37B
| $84.6K | 0.01% |
9,332
+8,381
| +881% | +$58.2K |
|
1480
Angi Inc
ANGI
$252M
| $84.4K | 0.01% |
+5,529
| New | +$79.9K |
|
|
VRE
1481
DELISTED
Veris Residential
VRE
| $83.7K | 0.01% |
5,619
+280
| +5% | +$4.31K |
|
1482
Contango Silver & Gold Inc
CTGO
$508M
| $82.9K | 0.01% |
+4,256
| New | +$68.6K |
|
|
LAND
1483
Gladstone Land Corp
LAND
$366M
| $82.8K | 0.01% |
8,138
+5,277
| +184% | +$51.8K |
|
1484
RBC Bearings
RBC
$17.7B
| $82.7K | 0.01% |
+215
| New | +$75.9K |
|
1485
Labcorp
LH
$25.5B
| $82.7K | 0.01% |
315
-3,764
| -92% | -$917K |
|
1486
Hewlett Packard
HPE
$59.5B
| $82.6K | 0.01% |
4,041
+1,388
| +52% | +$23.3K |
|
1487
Sunrun
RUN
$2.24B
| $82.5K | 0.01% |
10,090
-50,162
| -83% | -$394K |
|
1488
Pebblebrook Hotel Trust
PEB
$2.21B
| $82.4K | 0.01% |
8,251
| – | – |
|
|
SLNO
1489
DELISTED
Soleno Therapeutics
SLNO
| $82.4K | 0.01% |
983
| – | – |
|
1490
Neuropace
NPCE
$492M
| $82.2K | 0.01% |
+7,380
| New | +$92.3K |
|
1491
LendingTree
TREE
$563M
| $82K | 0.01% |
2,212
+227
| +11% | +$9.17K |
|
|
HOLX
1492
DELISTED
Hologic
HOLX
| $81.8K | 0.01% |
1,256
-11,489
| -90% | -$689K |
|
1493
Astrana Health
ASTH
$1.83B
| $81.7K | 0.01% |
3,282
-1,601
| -33% | -$45.1K |
|
1494
AdvanSix
ASIX
$538M
| $81.5K | 0.01% |
3,430
-584
| -15% | -$13.2K |
|
|
RDFN
1495
DELISTED
Redfin
RDFN
| $81.3K | 0.01% |
7,269
-558
| -7% | -$5.47K |
|
1496
Heritage Insurance Holdings
HRTG
$902M
| $81.3K | 0.01% |
3,259
+2,334
| +252% | +$49.8K |
|
1497
RLJ Lodging Trust
RLJ
$1.89B
| $80.5K | 0.01% |
11,059
+483
| +5% | +$3.48K |
|
1498
Lamar Advertising Co
LAMR
$16.6B
| $80.3K | 0.01% |
662
-1,646
| -71% | -$191K |
|
1499
Krystal Biotech
KRYS
$10.7B
| $79.6K | 0.01% |
579
-1,084
| -65% | -$159K |
|
1500
Samsara
IOT
$22.6B
| $79.4K | 0.01% |
1,995
+954
| +92% | +$39.4K |
|
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.