We are live on
!
Find out more
A
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 | |
|---|---|---|---|---|---|---|
1701
Cincinnati Financial
CINF
$28.3B
| $34K | ﹤0.01% |
228
+200
| +714% | +$28.6K |
|
1702
Upbound Group
UPBD
$1.26B
| $33.9K | ﹤0.01% |
1,352
-5,342
| -80% | -$125K |
|
1703
Fastly Inc
FSLY
$3.26B
| $33.9K | ﹤0.01% |
4,802
-8,969
| -65% | -$60.1K |
|
1704
Live Nation Entertainment
LYV
$42.1B
| $33.7K | ﹤0.01% |
223
-902
| -80% | -$124K |
|
1705
Healthpeak Properties
DOC
$15.7B
| $33.6K | ﹤0.01% |
+1,920
| New | +$34.1K |
|
1706
Zscaler
ZS
$24.5B
| $33.6K | ﹤0.01% |
107
| – | – |
|
1707
Ford
F
$59.6B
| $33.5K | ﹤0.01% |
3,087
+2,811
| +1,018% | +$28.6K |
|
1708
American Homes 4 Rent
AMH
$12.2B
| $33.4K | ﹤0.01% |
+927
| New | +$34.3K |
|
1709
UDR
UDR
$12.7B
| $33.4K | ﹤0.01% |
+818
| New | +$33.9K |
|
1710
Washington Trust Bancorp
WASH
$754M
| $33.4K | ﹤0.01% |
+1,180
| New | +$32.9K |
|
1711
Ares Management
ARES
$28.8B
| $33.3K | ﹤0.01% |
192
-784
| -80% | -$124K |
|
1712
Quest Diagnostics
DGX
$26B
| $33.2K | ﹤0.01% |
185
+184
| +18,400% | +$32K |
|
1713
Performance Food Group
PFGC
$18.1B
| $33.2K | ﹤0.01% |
379
+329
| +658% | +$27.4K |
|
1714
Innodata
INOD
$1.88B
| $33.1K | ﹤0.01% |
647
-1,796
| -74% | -$70.9K |
|
1715
Axos Financial
AX
$5.64B
| $33.1K | ﹤0.01% |
435
-13,932
| -97% | -$942K |
|
1716
Marathon Petroleum
MPC
$89.3B
| $33.1K | ﹤0.01% |
199
-527
| -73% | -$79K |
|
1717
Ionis Pharmaceuticals
IONS
$9.14B
| $33K | ﹤0.01% |
835
+200
| +31% | +$6.54K |
|
1718
Micron Technology
MU
$927B
| $32.9K | ﹤0.01% |
267
+265
| +13,250% | +$24.8K |
|
1719
Casella Waste Systems
CWST
$5.79B
| $32.9K | ﹤0.01% |
+285
| New | +$32.9K |
|
1720
Ryman Hospitality Properties
RHP
$8.58B
| $32.8K | ﹤0.01% |
332
+276
| +493% | +$25.8K |
|
1721
Climb Global Solutions
CLMB
$524M
| $32.6K | ﹤0.01% |
1,220
-1,580
| -56% | -$41.7K |
|
1722
Porch Group
PRCH
$1.38B
| $32.5K | ﹤0.01% |
+2,757
| New | +$23.7K |
|
1723
Dow Inc
DOW
$20.8B
| $32.2K | ﹤0.01% |
1,217
+444
| +57% | +$12.9K |
|
|
SHCO
1724
DELISTED
Soho House & Co
SHCO
| $31.6K | ﹤0.01% |
4,299
| – | – |
|
1725
Academy Sports + Outdoors
ASO
$3.13B
| $31.5K | ﹤0.01% |
702
| – | – |
|
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.