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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 | |
|---|---|---|---|---|---|---|
1526
MaxLinear
MXL
$5.35B
| $73.4K | 0.01% |
5,162
-22,745
| -82% | -$262K |
|
1527
New Fortress Energy
NFE
$94.3M
| $73K | 0.01% |
21,984
-3,201
| -13% | -$13.9K |
|
1528
PRA Group
PRAA
$688M
| $72.7K | 0.01% |
4,929
-6,095
| -55% | -$97.1K |
|
1529
HEICO Corp
HEI
$50.8B
| $72.5K | 0.01% |
221
-1,001
| -82% | -$277K |
|
1530
Fidelity National Information Services
FIS
$23.2B
| $72K | 0.01% |
885
+53
| +6% | +$4.12K |
|
1531
Resideo Technologies
REZI
$5.55B
| $71.9K | 0.01% |
3,261
-8,369
| -72% | -$160K |
|
1532
Grocery Outlet
GO
$902M
| $71.6K | 0.01% |
5,761
+4,414
| +328% | +$62.8K |
|
1533
Golub Capital BDC
GBDC
$3.38B
| $71.5K | 0.01% |
4,882
-2,185
| -31% | -$31.8K |
|
1534
Stoke Therapeutics
STOK
$1.83B
| $71.4K | 0.01% |
6,293
-4,539
| -42% | -$43.1K |
|
1535
SoundHound AI
SOUN
$2.72B
| $71.2K | 0.01% |
6,633
+2,637
| +66% | +$24.8K |
|
1536
Mueller Water Products
MWA
$4.05B
| $70.9K | 0.01% |
+2,948
| New | +$72.9K |
|
1537
GeneDx Holdings
WGS
$1.84B
| $70.4K | 0.01% |
763
+594
| +351% | +$46.6K |
|
1538
Neogen
NEOG
$2B
| $70.1K | 0.01% |
14,675
+14,603
| +20,282% | +$83.8K |
|
1539
Mirion Technologies
MIR
$4.11B
| $69.8K | 0.01% |
3,241
-364
| -10% | -$6.28K |
|
|
UDMY
1540
DELISTED
Udemy
UDMY
| $69.5K | 0.01% |
9,884
-9,284
| -48% | -$64K |
|
1541
Simulations Plus
SLP
$371M
| $69.4K | 0.01% |
+3,976
| New | +$112K |
|
1542
Stryker
SYK
$133B
| $69.2K | 0.01% |
175
-1,801
| -91% | -$674K |
|
1543
Rocket Pharmaceuticals
RCKT
$343M
| $69.2K | 0.01% |
28,236
-68,155
| -71% | -$345K |
|
1544
RH
RH
$3.36B
| $69.2K | 0.01% |
366
+243
| +198% | +$45.1K |
|
1545
Northrim BanCorp
NRIM
$600M
| $69.1K | 0.01% |
2,964
-4,736
| -62% | -$98.5K |
|
1546
Pultegroup
PHM
$25.7B
| $68.9K | 0.01% |
653
-9,755
| -94% | -$983K |
|
1547
NewtekOne
NEWT
$425M
| $68.7K | 0.01% |
6,091
-14,026
| -70% | -$150K |
|
|
CTO
1548
CTO Realty Growth
CTO
$740M
| $68.3K | 0.01% |
3,959
+3
| +0.1% | +$54 |
|
1549
Axogen
AXGN
$2.19B
| $68.1K | 0.01% |
6,276
+5,637
| +882% | +$73.9K |
|
1550
Corpay
CPAY
$25.1B
| $67.7K | 0.01% |
204
-42
| -17% | -$13.7K |
|
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.