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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 | |
|---|---|---|---|---|---|---|
1851
ExxonMobil
XOM
$634B
| $10.2K | ﹤0.01% |
95
-64
| -40% | -$6.84K |
|
1852
Sanmina
SANM
$9.24B
| $10.2K | ﹤0.01% |
+104
| New | +$8.59K |
|
1853
Maravai LifeSciences
MRVI
$1.01B
| $10.1K | ﹤0.01% |
4,177
| – | – |
|
1854
Qorvo
QRVO
$8.09B
| $10K | ﹤0.01% |
118
-1,798
| -94% | -$130K |
|
1855
Krispy Kreme
DNUT
$564M
| $9.96K | ﹤0.01% |
3,422
| – | – |
|
1856
BridgeBio Pharma
BBIO
$16.8B
| $9.93K | ﹤0.01% |
+230
| New | +$8.37K |
|
1857
Build-A-Bear
BBW
$443M
| $9.38K | ﹤0.01% |
182
-632
| -78% | -$26.8K |
|
1858
Metropolitan Bank Holding Corp
MCB
$1.14B
| $9.38K | ﹤0.01% |
134
-1,818
| -93% | -$113K |
|
|
FLNA
1859
Filana Therapeutics
FLNA
$42.7M
| $9.1K | ﹤0.01% |
5,026
| – | – |
|
1860
Western Digital
WDC
$160B
| $8.96K | ﹤0.01% |
140
+114
| +438% | +$5.43K |
|
1861
Vishay Precision Group
VPG
$1.22B
| $8.91K | ﹤0.01% |
+317
| New | +$7.81K |
|
1862
Mercury Insurance
MCY
$6.07B
| $8.69K | ﹤0.01% |
129
+128
| +12,800% | +$7.62K |
|
1863
VICI Properties
VICI
$29.8B
| $8.67K | ﹤0.01% |
266
-6
| -2% | -$191 |
|
1864
Donnelley Financial Solutions
DFIN
$1.31B
| $8.51K | ﹤0.01% |
138
| – | – |
|
1865
First Advantage
FA
$3.58B
| $8.47K | ﹤0.01% |
510
| – | – |
|
|
WCC
1866
WESCO International
WCC
$16.1B
| $7.96K | ﹤0.01% |
43
-68
| -61% | -$11.2K |
|
|
IGMS
1867
DELISTED
IGM Biosciences
IGMS
| $7.88K | ﹤0.01% |
7,031
| – | – |
|
1868
CleanSpark
CLSK
$3.46B
| $7.81K | ﹤0.01% |
708
| – | – |
|
|
RNAM
1869
DELISTED
Avidity Biosciences
RNAM
| $7.64K | ﹤0.01% |
+269
| New | +$8.02K |
|
1870
Natera
NTRA
$36.1B
| $7.6K | ﹤0.01% |
45
-229
| -84% | -$35.7K |
|
1871
Sensus Healthcare
SRTS
$48.4M
| $7.45K | ﹤0.01% |
1,571
| – | – |
|
1872
Knife River
KNF
$4.48B
| $7.18K | ﹤0.01% |
+88
| New | +$8.01K |
|
1873
ANI Pharmaceuticals
ANIP
$1.84B
| $6.98K | ﹤0.01% |
107
-409
| -79% | -$26.6K |
|
1874
Murphy USA
MUSA
$11.1B
| $6.92K | ﹤0.01% |
17
| – | – |
|
1875
Energy Recovery
ERII
$433M
| $6.43K | ﹤0.01% |
503
-20,649
| -98% | -$280K |
|
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.