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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 | |
|---|---|---|---|---|---|---|
1676
SiTime
SITM
$14.7B
| $36.9K | ﹤0.01% |
173
+48
| +38% | +$8.67K |
|
1677
First Internet Bancorp
INBK
$236M
| $36.6K | ﹤0.01% |
1,361
| – | – |
|
1678
CNX Resources
CNX
$4.84B
| $36.6K | ﹤0.01% |
1,086
-7,545
| -87% | -$238K |
|
|
TWO
1679
Two Harbors Investment
TWO
$1.27B
| $36.3K | ﹤0.01% |
3,370
+2,380
| +240% | +$26.8K |
|
1680
Brighthouse Financial
BHF
$3.66B
| $36.2K | ﹤0.01% |
674
-4,579
| -87% | -$257K |
|
1681
Carlisle Companies
CSL
$14.1B
| $36.2K | ﹤0.01% |
97
-500
| -84% | -$186K |
|
1682
Travelzoo
TZOO
$77.8M
| $36K | ﹤0.01% |
2,828
+2,742
| +3,188% | +$36K |
|
1683
First Majestic Silver
AG
$7.75B
| $36K | ﹤0.01% |
4,352
| – | – |
|
1684
Southern Copper
SCCO
$140B
| $35.9K | ﹤0.01% |
368
-7,473
| -95% | -$658K |
|
|
ARIS
1685
DELISTED
Aris Water Solutions
ARIS
| $35.8K | ﹤0.01% |
1,515
+1,494
| +7,114% | +$36.9K |
|
1686
BlackSky Technology
BKSY
$898M
| $35.6K | ﹤0.01% |
1,730
-11,743
| -87% | -$126K |
|
|
GMS
1687
DELISTED
GMS Inc
GMS
| $35.6K | ﹤0.01% |
327
| – | – |
|
1688
Repay Holdings
RPAY
$344M
| $35.4K | ﹤0.01% |
7,348
| – | – |
|
1689
NextDecade
NEXT
$1.63B
| $35.3K | ﹤0.01% |
3,961
+2,002
| +102% | +$15.5K |
|
|
HBI
1690
DELISTED
Hanesbrands
HBI
| $34.9K | ﹤0.01% |
7,630
| – | – |
|
1691
Synopsys
SNPS
$73.5B
| $34.9K | ﹤0.01% |
68
+55
| +423% | +$25.6K |
|
1692
Recursion Pharmaceuticals
RXRX
$1.62B
| $34.8K | ﹤0.01% |
6,879
| – | – |
|
1693
Tiptree Inc
TIPT
$678M
| $34.7K | ﹤0.01% |
+1,470
| New | +$32.8K |
|
1694
Delek US
DK
$3.85B
| $34.6K | ﹤0.01% |
1,635
+1,613
| +7,332% | +$27.1K |
|
1695
Chipotle Mexican Grill
CMG
$43B
| $34.4K | ﹤0.01% |
613
-18,324
| -97% | -$932K |
|
1696
Worthington Steel
WS
$1.9B
| $34.4K | ﹤0.01% |
+1,153
| New | +$29.7K |
|
|
CLDT
1697
Chatham Lodging
CLDT
$638M
| $34.3K | ﹤0.01% |
4,925
-75,900
| -94% | -$530K |
|
|
INVX
1698
Innovex International
INVX
$1.79B
| $34.1K | ﹤0.01% |
2,183
-2,302
| -51% | -$35.4K |
|
|
NAGE
1699
Niagen Bioscience
NAGE
$262M
| $34.1K | ﹤0.01% |
2,366
-9,685
| -80% | -$95.6K |
|
1700
Digital Realty Trust
DLR
$71.5B
| $34K | ﹤0.01% |
195
+121
| +164% | +$19.8K |
|
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.