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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 | |
|---|---|---|---|---|---|---|
1651
Unisys
UIS
$250M
| $44K | ﹤0.01% |
9,716
| – | – |
|
1652
Liquidity Services
LQDT
$1.23B
| $43.9K | ﹤0.01% |
1,863
+343
| +23% | +$9.25K |
|
1653
JELD-WEN Holding
JELD
$98.2M
| $43.8K | ﹤0.01% |
11,169
| – | – |
|
1654
Calumet Specialty Products
CLMT
$3.61B
| $43.7K | ﹤0.01% |
2,776
-152
| -5% | -$1.93K |
|
1655
Cartesian Therapeutics
RNAC
$225M
| $43.7K | ﹤0.01% |
4,207
-2,984
| -41% | -$31.8K |
|
1656
Customers Bancorp
CUBI
$2.69B
| $43.5K | ﹤0.01% |
741
-20,638
| -97% | -$1.05M |
|
1657
Titan International
TWI
$530M
| $43.3K | ﹤0.01% |
+4,216
| New | +$32.5K |
|
1658
3M
MMM
$94.1B
| $43.1K | ﹤0.01% |
283
+168
| +146% | +$24K |
|
1659
Alnylam Pharmaceuticals
ALNY
$38.5B
| $43K | ﹤0.01% |
+132
| New | +$36.5K |
|
1660
HealthEquity
HQY
$8.46B
| $43K | ﹤0.01% |
410
-1,020
| -71% | -$96.7K |
|
1661
Aligos Therapeutics
ALGS
$26.3M
| $42.8K | ﹤0.01% |
5,943
-9,817
| -62% | -$58.8K |
|
1662
Castle Biosciences
CSTL
$725M
| $42.8K | ﹤0.01% |
2,095
-3,913
| -65% | -$72.4K |
|
1663
Matador Resources
MTDR
$5.73B
| $41.6K | ﹤0.01% |
871
-943
| -52% | -$41.6K |
|
1664
Redwire
RDW
$2.05B
| $41.5K | ﹤0.01% |
2,548
+560
| +28% | +$7.3K |
|
|
PR
1665
Permian Resources
PR
$16.5B
| $41K | ﹤0.01% |
3,007
-17,865
| -86% | -$230K |
|
1666
Mission Produce
AVO
$1.13B
| $40.9K | ﹤0.01% |
3,488
-11,645
| -77% | -$126K |
|
1667
Movado Group
MOV
$846M
| $40.9K | ﹤0.01% |
2,680
-31,483
| -92% | -$481K |
|
|
UMH
1668
UMH Properties
UMH
$1.34B
| $40.8K | ﹤0.01% |
2,431
| – | – |
|
1669
Saia
SAIA
$10.9B
| $40.6K | ﹤0.01% |
+148
| New | +$42.2K |
|
1670
FMC
FMC
$1.37B
| $39.8K | ﹤0.01% |
953
-790
| -45% | -$31.4K |
|
1671
York Water
YORW
$517M
| $38.9K | ﹤0.01% |
1,232
+1,078
| +700% | +$36K |
|
1672
Fastenal
FAST
$55.2B
| $38.7K | ﹤0.01% |
+921
| New | +$37.4K |
|
1673
Celsius Holdings
CELH
$7.53B
| $38.1K | ﹤0.01% |
821
-1,493
| -65% | -$57.5K |
|
1674
AdaptHealth
AHCO
$1.53B
| $37.2K | ﹤0.01% |
3,941
+2,892
| +276% | +$25.5K |
|
|
TRML
1675
DELISTED
Tourmaline Bio
TRML
| $37.1K | ﹤0.01% |
2,322
-430
| -16% | -$6.97K |
|
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.