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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 | |
|---|---|---|---|---|---|---|
1501
Grindr
GRND
$2.95B
| $78.8K | 0.01% |
3,472
-208
| -6% | -$4.57K |
|
1502
Cullinan Oncology
CGEM
$1.07B
| $78.8K | 0.01% |
10,464
-14,626
| -58% | -$118K |
|
1503
Sonoco
SON
$5.99B
| $78.5K | 0.01% |
1,801
-359
| -17% | -$16.1K |
|
1504
Lemonade
LMND
$4.77B
| $78.2K | 0.01% |
1,786
-188
| -10% | -$6.26K |
|
1505
Skyward Specialty Insurance
SKWD
$2.54B
| $78.2K | 0.01% |
1,353
-9,485
| -88% | -$547K |
|
1506
Terreno Realty
TRNO
$7.72B
| $78.1K | 0.01% |
1,393
| – | – |
|
1507
Inseego
INSG
$111M
| $77.8K | 0.01% |
9,442
-29,362
| -76% | -$229K |
|
1508
HCA Healthcare
HCA
$92.8B
| $77.8K | 0.01% |
203
-1,060
| -84% | -$382K |
|
1509
PayPal
PYPL
$50.3B
| $77.7K | 0.01% |
1,046
-7,761
| -88% | -$531K |
|
1510
CVRx
CVRX
$131M
| $77.1K | 0.01% |
13,106
+6,998
| +115% | +$48.3K |
|
1511
Altimmune
ALT
$581M
| $76.7K | 0.01% |
19,820
| – | – |
|
1512
Neurogene
NGNE
$663M
| $76.5K | 0.01% |
5,119
-1,490
| -23% | -$23.4K |
|
|
ATXS
1513
DELISTED
Astria Therapeutics
ATXS
| $76.2K | 0.01% |
14,216
| – | – |
|
|
STEL
1514
DELISTED
Stellar Bancorp
STEL
| $76K | 0.01% |
2,718
-3,598
| -57% | -$95.6K |
|
1515
Leggett & Platt
LEG
$1.47B
| $75.7K | 0.01% |
8,488
-60,360
| -88% | -$520K |
|
1516
Enviri
NVRI
$623M
| $75.4K | 0.01% |
8,683
-186
| -2% | -$1.36K |
|
|
PLYM
1517
DELISTED
Plymouth Industrial REIT
PLYM
| $75.2K | 0.01% |
4,685
-45,229
| -91% | -$707K |
|
1518
Elanco Animal Health
ELAN
$12.7B
| $74.8K | 0.01% |
5,235
| – | – |
|
1519
Ecovyst
ECVT
$1.35B
| $74.4K | 0.01% |
9,042
| – | – |
|
1520
Cannae Holdings
CNNE
$665M
| $74.4K | 0.01% |
3,569
-2,954
| -45% | -$54.6K |
|
1521
Xperi
XPER
$368M
| $74K | 0.01% |
9,356
-45,884
| -83% | -$346K |
|
1522
Warby Parker
WRBY
$3.19B
| $73.8K | 0.01% |
3,363
-10,367
| -76% | -$192K |
|
1523
Integra LifeSciences
IART
$1.54B
| $73.5K | 0.01% |
+5,989
| New | +$87K |
|
1524
Revolution Medicines
RVMD
$39.1B
| $73.5K | 0.01% |
+1,997
| New | +$76.7K |
|
1525
AMC Global Media
AMCX
$451M
| $73.5K | 0.01% |
11,715
-42,811
| -79% | -$270K |
|
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.