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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 | |
|---|---|---|---|---|---|---|
1751
CrowdStrike
CRWD
$185B
| $26.5K | ﹤0.01% |
+208
| New | +$22.5K |
|
1752
FNB Corp
FNB
$6.81B
| $26.4K | ﹤0.01% |
1,808
-1,487
| -45% | -$20.1K |
|
1753
Atomera
ATOM
$187M
| $26.3K | ﹤0.01% |
5,215
| – | – |
|
1754
Snap
SNAP
$8.02B
| $26.1K | ﹤0.01% |
3,004
+1
| +0% | +$8 |
|
1755
Digimarc Corp
DMRC
$145M
| $25.9K | ﹤0.01% |
1,961
-709
| -27% | -$9.1K |
|
1756
J.M. Smucker
SJM
$13.2B
| $25.6K | ﹤0.01% |
+261
| New | +$28.7K |
|
1757
Crane NXT
CXT
$3.14B
| $25.2K | ﹤0.01% |
+468
| New | +$23.8K |
|
1758
Madrigal Pharmaceuticals
MDGL
$12.4B
| $24.8K | ﹤0.01% |
82
+66
| +413% | +$19.7K |
|
1759
SS&C Technologies
SSNC
$18.8B
| $24.8K | ﹤0.01% |
299
-3,549
| -92% | -$279K |
|
1760
NextNav
NN
$1.84B
| $24.7K | ﹤0.01% |
+1,628
| New | +$20.9K |
|
|
ABX
1761
Abacus Global Management
ABX
$1.02B
| $24.7K | ﹤0.01% |
+4,813
| New | +$35.5K |
|
1762
Dominion Energy
D
$62.1B
| $24.6K | ﹤0.01% |
436
-50
| -10% | -$2.74K |
|
1763
Arhaus
ARHS
$1.12B
| $24.4K | ﹤0.01% |
2,819
-6,009
| -68% | -$50.2K |
|
|
ACLX
1764
DELISTED
Arcellx
ACLX
| $24.3K | ﹤0.01% |
+369
| New | +$23K |
|
|
SMLR
1765
DELISTED
Semler Scientific
SMLR
| $24.3K | ﹤0.01% |
626
+480
| +329% | +$17.1K |
|
1766
Kodak
KODK
$812M
| $24.2K | ﹤0.01% |
4,289
| – | – |
|
1767
Delcath Systems
DCTH
$399M
| $24K | ﹤0.01% |
1,762
+1,761
| +176,100% | +$24.6K |
|
|
BWIN
1768
Baldwin Insurance Group
BWIN
$2.79B
| $23.9K | ﹤0.01% |
+559
| New | +$22.7K |
|
1769
Vera Therapeutics
VERA
$2.39B
| $23.9K | ﹤0.01% |
1,014
-2,993
| -75% | -$67.3K |
|
|
IRBT
1770
DELISTED
iRobot
IRBT
| $23.9K | ﹤0.01% |
7,623
| – | – |
|
1771
M-tron Industries
MPTI
$355M
| $23.8K | ﹤0.01% |
567
-1,074
| -65% | -$51.7K |
|
1772
LSI Industries
LYTS
$880M
| $23.7K | ﹤0.01% |
1,393
+1,392
| +139,200% | +$22.4K |
|
1773
Wintrust Financial
WTFC
$10.9B
| $23.7K | ﹤0.01% |
191
-106
| -36% | -$12.2K |
|
1774
Vitamin Cottage Natural Grocers
NGVC
$744M
| $23.3K | ﹤0.01% |
+594
| New | +$27.5K |
|
1775
TriCo Bancshares
TCBK
$1.85B
| $22.7K | ﹤0.01% |
560
-9,808
| -95% | -$385K |
|
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.