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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 | |
|---|---|---|---|---|---|---|
1801
Blue Owl Capital
OWL
$6.63B
| $18.6K | ﹤0.01% |
970
+962
| +12,025% | +$17.8K |
|
1802
Stanley Black & Decker
SWK
$14.6B
| $18.5K | ﹤0.01% |
+273
| New | +$17.6K |
|
1803
MKS Inc
MKSI
$19.3B
| $18.4K | ﹤0.01% |
185
-21
| -10% | -$1.71K |
|
1804
Semtech
SMTC
$10.4B
| $18.4K | ﹤0.01% |
407
+15
| +4% | +$534 |
|
1805
Ulta Beauty
ULTA
$21.6B
| $18.2K | ﹤0.01% |
39
+6
| +18% | +$2.48K |
|
1806
Essex Property Trust
ESS
$18.9B
| $18.1K | ﹤0.01% |
64
| – | – |
|
1807
Standex International
SXI
$3.56B
| $17.8K | ﹤0.01% |
114
| – | – |
|
1808
Oracle
ORCL
$346B
| $17.5K | ﹤0.01% |
80
+14
| +21% | +$2.26K |
|
1809
Donegal Group Class A
DGICA
$711M
| $17.5K | ﹤0.01% |
+872
| New | +$16.9K |
|
1810
Disc Medicine
IRON
$2.85B
| $17.3K | ﹤0.01% |
327
| – | – |
|
1811
John B. Sanfilippo & Son
JBSS
$989M
| $17.1K | ﹤0.01% |
271
-5,426
| -95% | -$348K |
|
1812
Cal-Maine
CALM
$4.42B
| $16.9K | ﹤0.01% |
170
-63
| -27% | -$6.02K |
|
1813
Children's Place
PLCE
$55.8M
| $16.9K | ﹤0.01% |
3,810
+191
| +5% | +$1.08K |
|
1814
The RMR Group
RMR
$343M
| $16.7K | ﹤0.01% |
1,024
-1,382
| -57% | -$21.2K |
|
1815
Hippo Holdings
HIPO
$789M
| $16.7K | ﹤0.01% |
597
+294
| +97% | +$7.24K |
|
1816
Installed Building Products
IBP
$6.47B
| $16.6K | ﹤0.01% |
+92
| New | +$15.3K |
|
1817
Vestis
VSTS
$2.03B
| $16.2K | ﹤0.01% |
+2,819
| New | +$19.8K |
|
|
GOOD
1818
Gladstone Commercial Corp
GOOD
$627M
| $15.8K | ﹤0.01% |
1,105
-10,614
| -91% | -$151K |
|
1819
Ryder
R
$9.98B
| $15.6K | ﹤0.01% |
98
| – | – |
|
1820
MillerKnoll
MLKN
$1.61B
| $15.6K | ﹤0.01% |
801
+653
| +441% | +$11.1K |
|
1821
NET Power
NPWR
$126M
| $15.5K | ﹤0.01% |
6,275
| – | – |
|
|
DFNS
1822
T3 Defense Inc
DFNS
$24.3M
| $14.8K | ﹤0.01% |
+11
| New | +$19.4K |
|
|
AIOT
1823
PowerFleet Inc
AIOT
$525M
| $14.7K | ﹤0.01% |
3,422
| – | – |
|
1824
Hanmi Financial
HAFC
$947M
| $14.7K | ﹤0.01% |
594
-9,536
| -94% | -$218K |
|
1825
Newell Brands
NWL
$2.24B
| $14.5K | ﹤0.01% |
2,683
| – | – |
|
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.