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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 | |
|---|---|---|---|---|---|---|
1826
Ormat Technologies
ORA
$6.05B
| $14.4K | ﹤0.01% |
172
| – | – |
|
1827
Immunovant
IMVT
$7.99B
| $14.3K | ﹤0.01% |
894
-4,806
| -84% | -$72.7K |
|
1828
Uranium Energy
UEC
$4.67B
| $14.2K | ﹤0.01% |
2,090
| – | – |
|
1829
Myriad Genetics
MYGN
$502M
| $13.9K | ﹤0.01% |
2,613
-28,493
| -92% | -$168K |
|
1830
Harrow
HROW
$1.47B
| $13.8K | ﹤0.01% |
453
-752
| -62% | -$20.2K |
|
1831
Insmed
INSM
$22.6B
| $13.8K | ﹤0.01% |
137
+48
| +54% | +$3.67K |
|
1832
Viridian Therapeutics
VRDN
$2.15B
| $13.7K | ﹤0.01% |
983
-1,812
| -65% | -$24.6K |
|
1833
Pliant Therapeutics
PLRX
$66.3M
| $13.6K | ﹤0.01% |
11,716
| – | – |
|
|
MZTI
1834
The Marzetti Company
MZTI
$3.02B
| $13.5K | ﹤0.01% |
78
-426
| -85% | -$73.5K |
|
1835
B&G Foods
BGS
$297M
| $13K | ﹤0.01% |
3,076
| – | – |
|
1836
Wolverine World Wide
WWW
$1.71B
| $12.5K | ﹤0.01% |
693
+692
| +69,200% | +$10.5K |
|
1837
Macy's
M
$6.62B
| $12.5K | ﹤0.01% |
1,068
+1,066
| +53,300% | +$12.4K |
|
1838
Kimberly-Clark
KMB
$37.5B
| $12.4K | ﹤0.01% |
96
-3,940
| -98% | -$534K |
|
1839
Cadre Holdings
CDRE
$1.43B
| $12.4K | ﹤0.01% |
388
| – | – |
|
|
FFWM
1840
DELISTED
First Foundation Inc
FFWM
| $12.2K | ﹤0.01% |
2,389
| – | – |
|
1841
MasterCraft Boat Holdings
MCFT
$607M
| $11.9K | ﹤0.01% |
+639
| New | +$10.9K |
|
1842
XPO
XPO
$24B
| $11.9K | ﹤0.01% |
+94
| New | +$10.5K |
|
1843
Fortrea Holdings
FTRE
$1.96B
| $11.7K | ﹤0.01% |
2,360
-18,378
| -89% | -$98.8K |
|
1844
Forward Air
FWRD
$467M
| $11.5K | ﹤0.01% |
470
-1,219
| -72% | -$21.7K |
|
1845
Delta Air Lines
DAL
$58.8B
| $11.5K | ﹤0.01% |
233
-5,905
| -96% | -$271K |
|
1846
Genesco
GCO
$432M
| $11.2K | ﹤0.01% |
569
-4,444
| -89% | -$92.9K |
|
1847
Lamb Weston
LW
$7.51B
| $10.7K | ﹤0.01% |
207
+152
| +276% | +$8.14K |
|
1848
Shift4
FOUR
$4.35B
| $10.7K | ﹤0.01% |
108
+42
| +64% | +$3.66K |
|
|
ACH
1849
Accendra Health
ACH
$249M
| $10.4K | ﹤0.01% |
1,139
+1,138
| +113,800% | +$8.39K |
|
1850
Cooper-Standard Automotive
CPS
$526M
| $10.3K | ﹤0.01% |
477
+475
| +23,750% | +$9.15K |
|
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.