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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
MRSH
251
Marsh
MRSH
$90.5B
$1.63M 0.11%
8,086
+4,174
+107% +$858K
AHRT
252
AH Realty Trust
AHRT
$529M
$1.62M 0.11%
231,726
+120,352
+108% +$853K
BRC icon
253
Brady Corp
BRC
$4.44B
$1.62M 0.11%
20,781
+13,190
+174% +$975K
BFH icon
254
Bread Financial
BFH
$4.37B
$1.62M 0.11%
+29,042
New +$1.79M
QCOM icon
255
Qualcomm
QCOM
$155B
$1.62M 0.11%
9,725
+6,612
+212% +$1.05M
QNST icon
256
QuinStreet
QNST
$890M
$1.61M 0.11%
103,890
+74,460
+253% +$1.18M
ABNB icon
257
Airbnb
ABNB
$89.9B
$1.6M 0.1%
+13,184
New +$1.71M
BCO icon
258
Brink's
BCO
$4.88B
$1.6M 0.1%
13,688
-6,315
-32% -$661K
FISV
259
Fiserv Inc
FISV
$28.8B
$1.59M 0.1%
12,361
+5,470
+79% +$784K
MRC
260
DELISTED
MRC Global
MRC
$1.59M 0.1%
+110,466
New +$1.57M
CF icon
261
CF Industries
CF
$19.2B
$1.59M 0.1%
17,726
+3,463
+24% +$309K
LEVI icon
262
Levi Strauss
LEVI
$9.44B
$1.58M 0.1%
67,737
-514
-0.8% -$10.9K
C icon
263
Citigroup
C
$222B
$1.58M 0.1%
15,536
+4,974
+47% +$472K
CRS icon
264
Carpenter Technology
CRS
$25.8B
$1.57M 0.1%
6,411
+1,982
+45% +$507K
CNXN icon
265
PC Connection
CNXN
$2.11B
$1.57M 0.1%
25,297
+14,492
+134% +$925K
TXG icon
266
10x Genomics
TXG
$6B
$1.56M 0.1%
133,419
+93,514
+234% +$1.22M
UHS icon
267
Universal Health Services
UHS
$10.2B
$1.56M 0.1%
7,622
+3,582
+89% +$644K
NTRS icon
268
Northern Trust
NTRS
$33.3B
$1.55M 0.1%
11,544
+2,923
+34% +$376K
GDDY icon
269
GoDaddy
GDDY
$11B
$1.55M 0.1%
11,302
+2,546
+29% +$392K
PFE icon
270
Pfizer
PFE
$143B
$1.54M 0.1%
60,523
+40,118
+197% +$990K
NSA
271
DELISTED
National Storage Affiliates Trust
NSA
$1.53M 0.1%
50,769
-33,028
-39% -$1.03M
BL icon
272
BlackLine
BL
$1.84B
$1.53M 0.1%
28,818
+28,817
+2,881,700% +$1.56M
SSD icon
273
Simpson Manufacturing
SSD
$7.72B
$1.53M 0.1%
9,113
-2,533
-22% -$453K
STZ icon
274
Constellation Brands
STZ
$22.2B
$1.52M 0.1%
11,297
+6,119
+118% +$973K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.7B
$1.52M 0.1%
14,969
+1,525
+11% +$147K
9 10
11
12 13

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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
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RC
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MPM
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NAS
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RCM
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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.