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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 | |
|---|---|---|---|---|---|---|
1876
Eagle Materials
EXP
$6.86B
| $6.26K | ﹤0.01% |
31
-15
| -33% | -$3.23K |
|
1877
Warrior Met Coal
HCC
$4.17B
| $6.19K | ﹤0.01% |
135
+124
| +1,127% | +$5.75K |
|
1878
Rigel Pharmaceuticals
RIGL
$712M
| $6.18K | ﹤0.01% |
330
-24
| -7% | -$455 |
|
1879
Franklin Resources
BEN
$17.3B
| $6.15K | ﹤0.01% |
258
+50
| +24% | +$1.03K |
|
1880
Biomea Fusion
BMEA
$90.4M
| $5.95K | ﹤0.01% |
3,307
| – | – |
|
1881
Terex
TEX
$7.84B
| $5.74K | ﹤0.01% |
+123
| New | +$5.14K |
|
1882
Construction Partners
ROAD
$6.03B
| $5.63K | ﹤0.01% |
53
-407
| -88% | -$38K |
|
1883
Eastman Chemical
EMN
$7.79B
| $5.53K | ﹤0.01% |
+74
| New | +$5.82K |
|
1884
Enerpac Tool Group
EPAC
$1.9B
| $5.19K | ﹤0.01% |
128
+127
| +12,700% | +$5.35K |
|
1885
International Flavors & Fragrances
IFF
$20.2B
| $5.15K | ﹤0.01% |
70
-131
| -65% | -$9.89K |
|
1886
Liquidia Corp
LQDA
$7.72B
| $5.1K | ﹤0.01% |
+409
| New | +$6.06K |
|
|
FARO
1887
DELISTED
Faro Technologies
FARO
| $4.92K | ﹤0.01% |
+112
| New | +$4.1K |
|
1888
Praxis Precision Medicines
PRAX
$8.25B
| $4.88K | ﹤0.01% |
116
-32
| -22% | -$1.22K |
|
1889
TG Therapeutics
TGTX
$8.4B
| $4.86K | ﹤0.01% |
+135
| New | +$5.03K |
|
1890
VSE Corp
VSEC
$5.59B
| $4.85K | ﹤0.01% |
+37
| New | +$4.61K |
|
1891
Rapid7
RPD
$642M
| $4.58K | ﹤0.01% |
198
-5,957
| -97% | -$141K |
|
1892
Hilton Worldwide
HLT
$73.4B
| $4.53K | ﹤0.01% |
17
-3,945
| -100% | -$939K |
|
1893
Frontier Group Holdings
ULCC
$1.43B
| $4.45K | ﹤0.01% |
1,226
| – | – |
|
1894
Parsons
PSN
$6.64B
| $4.38K | ﹤0.01% |
61
-4,249
| -99% | -$281K |
|
1895
Ramaco Resources Class B
METCB
$443M
| $4.38K | ﹤0.01% |
564
+99
| +21% | +$738 |
|
1896
Heartland Express
HTLD
$1.04B
| $4.3K | ﹤0.01% |
498
-80,213
| -99% | -$688K |
|
|
REFI
1897
Chicago Atlantic Real Estate Finance
REFI
$256M
| $4.2K | ﹤0.01% |
301
+1
| +0.3% | +$14 |
|
|
RHLD
1898
Resolute Holdings Management
RHLD
$1.1B
| $4.14K | ﹤0.01% |
130
| – | – |
|
1899
Landstar System
LSTR
$6.29B
| $4.03K | ﹤0.01% |
+29
| New | +$4.02K |
|
|
HDSN
1900
Hudson Technologies
HDSN
$259M
| $3.89K | ﹤0.01% |
+479
| New | +$3.29K |
|
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.