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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 | |
|---|---|---|---|---|---|---|
|
RWT
1626
Redwood Trust
RWT
$585M
| $50.8K | 0.01% |
8,589
| – | – |
|
1627
KRONOS Worldwide
KRO
$712M
| $50.5K | 0.01% |
8,146
-5,444
| -40% | -$37.3K |
|
1628
Palantir
PLTR
$296B
| $50K | ﹤0.01% |
+367
| New | +$43K |
|
1629
Pegasystems
PEGA
$4.85B
| $49.7K | ﹤0.01% |
918
-3,058
| -77% | -$139K |
|
1630
Avita Medical
RCEL
$142M
| $49.6K | ﹤0.01% |
9,378
| – | – |
|
1631
Strategy Inc
MSTR
$35.1B
| $49.3K | ﹤0.01% |
122
+100
| +455% | +$36.4K |
|
1632
Compass
COMP
$8.88B
| $49.1K | ﹤0.01% |
7,818
+6,886
| +739% | +$47.2K |
|
1633
Neurocrine Biosciences
NBIX
$18.4B
| $49K | ﹤0.01% |
390
-1,005
| -72% | -$115K |
|
1634
First Community Bankshares
FCBC
$913M
| $48.8K | ﹤0.01% |
+1,246
| New | +$47.6K |
|
1635
Perdoceo Education
PRDO
$2.06B
| $48.8K | ﹤0.01% |
1,492
-7,484
| -83% | -$222K |
|
1636
Floor & Decor
FND
$6.14B
| $48.1K | ﹤0.01% |
633
-2,495
| -80% | -$185K |
|
1637
Herc Holdings
HRI
$4.95B
| $47.9K | ﹤0.01% |
364
+223
| +158% | +$27.1K |
|
1638
Camden National
CAC
$979M
| $47.8K | ﹤0.01% |
1,178
-4,448
| -79% | -$174K |
|
1639
Chemours
CC
$2.57B
| $47.8K | ﹤0.01% |
4,172
+125
| +3% | +$1.41K |
|
1640
Dave & Buster's
PLAY
$361M
| $47.2K | ﹤0.01% |
1,569
-3,134
| -67% | -$70.7K |
|
1641
Haverty Furniture Companies
HVT
$421M
| $47.2K | ﹤0.01% |
2,319
-9,499
| -80% | -$186K |
|
|
TECX
1642
Tectonic Therapeutic
TECX
$562M
| $47K | ﹤0.01% |
2,365
+2,133
| +919% | +$43.2K |
|
1643
Quantum Corp
QMCO
$444M
| $46.9K | ﹤0.01% |
4,707
-4,946
| -51% | -$54.7K |
|
1644
Northrop Grumman
NOC
$78B
| $46.5K | ﹤0.01% |
93
+21
| +29% | +$10.3K |
|
1645
Health Catalyst
HCAT
$158M
| $46.3K | ﹤0.01% |
12,278
| – | – |
|
1646
Surgery Partners
SGRY
$2.04B
| $45.7K | ﹤0.01% |
2,057
+999
| +94% | +$22.2K |
|
1647
Erie Indemnity
ERIE
$12.7B
| $45.1K | ﹤0.01% |
+130
| New | +$48.2K |
|
1648
Digi International
DGII
$2.53B
| $45K | ﹤0.01% |
1,292
+982
| +317% | +$30K |
|
1649
Griffon
GFF
$4.29B
| $44.1K | ﹤0.01% |
609
+556
| +1,049% | +$38.7K |
|
1650
Phibro Animal Health
PAHC
$1.48B
| $44.1K | ﹤0.01% |
1,725
-1,838
| -52% | -$40.1K |
|
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.