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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
+6.9%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$512M
Cap. Flow
+$468M
Cap. Flow %
30.56%
Top 10 Hldgs %
6.01%
Holding
2,291
New
307
Increased
1,060
Reduced
739
Closed
54

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
2
ASB icon
Associated Banc-Corp
ASB
+$5M
3
OSK icon
Oshkosh
OSK
+$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.42M
2
GLW icon
Corning
GLW
+$3.2M
3
KEYS icon
Keysight
KEYS
+$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Industrials 16.1%
3 Technology 11.45%
4 Consumer Discretionary 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
226
Brixmor Property Group
BRX
$9.67B
$1.74M 0.11%
62,793
+50,383
+406% +$1.35M
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$1.74M 0.11%
3,538
+259
+8% +$133K
TOWN icon
228
Towne Bank
TOWN
$3.46B
$1.74M 0.11%
50,261
+23,369
+87% +$837K
KALU icon
229
Kaiser Aluminum
KALU
$2.61B
$1.73M 0.11%
22,453
+20,576
+1,096% +$1.64M
AESI icon
230
Atlas Energy Solutions
AESI
$1.35B
$1.73M 0.11%
151,979
+127,502
+521% +$1.56M
PRIM icon
231
Primoris Services
PRIM
$4.58B
$1.73M 0.11%
12,579
-1,316
-9% -$141K
DVAX
232
DELISTED
Dynavax Technologies
DVAX
$1.72M 0.11%
173,140
+90,641
+110% +$943K
WWD icon
233
Woodward
WWD
$21.3B
$1.71M 0.11%
6,766
+5,078
+301% +$1.26M
ED icon
234
Consolidated Edison
ED
$40.1B
$1.7M 0.11%
16,943
-1,276
-7% -$128K
JEF icon
235
Jefferies Financial Group
JEF
$12.6B
$1.7M 0.11%
26,004
+23,474
+928% +$1.43M
TRMK icon
236
Trustmark
TRMK
$2.76B
$1.69M 0.11%
42,663
-11,028
-21% -$430K
CUBE icon
237
CubeSmart
CUBE
$9.39B
$1.69M 0.11%
41,520
+8,471
+26% +$345K
FWONA icon
238
Liberty Media Series A
FWONA
$22.5B
$1.69M 0.11%
17,703
+4,304
+32% +$393K
JBGS
239
JBG SMITH
JBGS
$818M
$1.68M 0.11%
75,591
+24,516
+48% +$505K
CDNS icon
240
Cadence Design Systems
CDNS
$93.6B
$1.68M 0.11%
4,788
-215
-4% -$74K
USFD icon
241
US Foods
USFD
$22.2B
$1.68M 0.11%
21,924
+14,309
+188% +$1.14M
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$1.68M 0.11%
37,678
-6,489
-15% -$284K
MKL icon
243
Markel Group
MKL
$23.3B
$1.67M 0.11%
873
+11
+1% +$21.6K
BLK icon
244
Blackrock
BLK
$169B
$1.67M 0.11%
1,429
+313
+28% +$350K
CSCO icon
245
Cisco
CSCO
$457B
$1.67M 0.11%
24,339
+16,819
+224% +$1.15M
NBHC icon
246
National Bank Holdings
NBHC
$1.92B
$1.66M 0.11%
43,045
+22,583
+110% +$875K
AMT icon
247
American Tower
AMT
$80.8B
$1.65M 0.11%
8,592
+7,428
+638% +$1.55M
OTTR icon
248
Otter Tail
OTTR
$3.71B
$1.65M 0.11%
20,109
+1,065
+6% +$86.4K
VRSN icon
249
VeriSign
VRSN
$26.2B
$1.65M 0.11%
+5,885
New +$1.64M
MKTX icon
250
MarketAxess Holdings
MKTX
$5.71B
$1.64M 0.11%
9,417
+4,465
+90% +$873K
8 9
10
11 12

Similar funds

CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

AlphaQuest's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaQuest held 2,291 positions worth $1.53B, up 50% from $1.02B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

AlphaQuest deployed $468M of net new capital in Q3 2025, opening 307 new positions and adding to 1,060 existing holdings. Its largest new stake was Associated Banc-Corp: 194,911 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Campbell Soup, an estimated $3.42M trimmed.

  • AlphaQuest's largest Q3 2025 buy was Associated Banc-Corp: 194,911 shares worth $5.01M.
  • AlphaQuest added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $11.1M increase.
  • AlphaQuest's biggest Q3 2025 reduction was Campbell Soup, cutting an estimated $3.42M.
  • AlphaQuest fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $2.54M.
  • AlphaQuest's ten largest holdings make up 6% of its $1.53B portfolio in Q3 2025.
  • AlphaQuest opened 307 new positions and closed 54 in Q3 2025.
  • AlphaQuest's portfolio value rose 50% quarter-over-quarter to $1.53B.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.