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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 | |
|---|---|---|---|---|---|---|
1726
Marriott International
MAR
$101B
| $31.1K | ﹤0.01% |
114
+110
| +2,750% | +$27.6K |
|
1727
Novavax
NVAX
$1.21B
| $31.1K | ﹤0.01% |
4,936
-34,698
| -88% | -$230K |
|
1728
Funko
FNKO
$355M
| $31K | ﹤0.01% |
6,520
-36,238
| -85% | -$165K |
|
1729
Liberty Broadband Class C
LBRDK
$4.72B
| $30.9K | ﹤0.01% |
314
| – | – |
|
1730
LKQ Corp
LKQ
$6.77B
| $30.2K | ﹤0.01% |
817
+816
| +81,600% | +$32.5K |
|
1731
Alkami Technology
ALKT
$1.94B
| $30.1K | ﹤0.01% |
998
-7,386
| -88% | -$205K |
|
1732
Excelerate Energy
EE
$1.19B
| $29.9K | ﹤0.01% |
+1,019
| New | +$28.6K |
|
1733
International Paper
IP
$23.3B
| $29.7K | ﹤0.01% |
635
+634
| +63,400% | +$30K |
|
1734
RXO
RXO
$3.73B
| $29.3K | ﹤0.01% |
+1,866
| New | +$28.3K |
|
1735
J. Jill
JILL
$278M
| $29.3K | ﹤0.01% |
1,998
+1
| +0.1% | +$16 |
|
1736
Kura Sushi USA
KRUS
$583M
| $29.2K | ﹤0.01% |
339
-981
| -74% | -$64.3K |
|
1737
Diebold Nixdorf
DBD
$3.14B
| $28.9K | ﹤0.01% |
521
+507
| +3,621% | +$23.8K |
|
1738
Cerence
CRNC
$368M
| $28.7K | ﹤0.01% |
2,811
-16,754
| -86% | -$147K |
|
|
BRDG
1739
DELISTED
Bridge Investment Group
BRDG
| $28.5K | ﹤0.01% |
2,846
-2,444
| -46% | -$22.8K |
|
1740
Revolve Group
RVLV
$1.92B
| $28.3K | ﹤0.01% |
1,409
-2,438
| -63% | -$49.4K |
|
1741
Allegiant Air
ALGT
$2.73B
| $28.1K | ﹤0.01% |
511
-4,754
| -90% | -$245K |
|
|
COOP
1742
DELISTED
Mr. Cooper
COOP
| $28.1K | ﹤0.01% |
188
+88
| +88% | +$11.3K |
|
1743
Archer Aviation
ACHR
$3.68B
| $27.9K | ﹤0.01% |
2,576
+2,375
| +1,182% | +$22.2K |
|
1744
Dorman Products
DORM
$4.28B
| $27.8K | ﹤0.01% |
227
-3,794
| -94% | -$461K |
|
1745
Embecta
EMBC
$213M
| $27.6K | ﹤0.01% |
2,846
| – | – |
|
|
ITIC
1746
Investors Title Co
ITIC
$549M
| $27.5K | ﹤0.01% |
+130
| New | +$29.2K |
|
|
SHYF
1747
DELISTED
The Shyft Group
SHYF
| $27.1K | ﹤0.01% |
2,160
-15,359
| -88% | -$150K |
|
1748
Jakks Pacific
JAKK
$305M
| $26.7K | ﹤0.01% |
1,286
-8
| -0.6% | -$163 |
|
|
GDEN
1749
DELISTED
Golden Entertainment
GDEN
| $26.7K | ﹤0.01% |
908
-1
| -0.1% | -$27 |
|
1750
Target Hospitality
TH
$1.47B
| $26.6K | ﹤0.01% |
3,731
-1
| -0% | -$7 |
|
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.