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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
ROST icon
276
Ross Stores
ROST
$80.5B
$1.51M 0.1%
9,916
+3,155
+47% +$450K
POR icon
277
Portland General Electric
POR
$5.8B
$1.51M 0.1%
34,246
-7,643
-18% -$321K
CSGS
278
DELISTED
CSG Systems International
CSGS
$1.5M 0.1%
23,375
+17,052
+270% +$1.09M
NWE icon
279
NorthWestern Energy
NWE
$4.23B
$1.5M 0.1%
25,659
-5,356
-17% -$296K
WABC icon
280
Westamerica Bancorp
WABC
$1.38B
$1.5M 0.1%
29,987
-854
-3% -$42.3K
ACI icon
281
Albertsons Companies
ACI
$5.62B
$1.49M 0.1%
+85,234
New +$1.67M
DX
282
Dynex Capital
DX
$3.15B
$1.47M 0.1%
119,895
+110,401
+1,163% +$1.38M
CWT icon
283
California Water Service
CWT
$3.1B
$1.47M 0.1%
31,957
+31,956
+3,195,600% +$1.47M
BALL icon
284
Ball Corp
BALL
$17.3B
$1.47M 0.1%
+29,059
New +$1.57M
OGE icon
285
OGE Energy
OGE
$9.78B
$1.46M 0.1%
31,618
-37,500
-54% -$1.68M
OUT icon
286
Outfront Media
OUT
$5.61B
$1.46M 0.1%
79,674
+21,330
+37% +$387K
PATK icon
287
Patrick Industries
PATK
$2.74B
$1.46M 0.1%
14,097
+13,066
+1,267% +$1.37M
PRU icon
288
Prudential Financial
PRU
$42.4B
$1.46M 0.1%
14,037
+13,476
+2,402% +$1.42M
DVN icon
289
Devon Energy
DVN
$52.1B
$1.44M 0.09%
41,049
+36,663
+836% +$1.25M
THRM icon
290
Gentherm
THRM
$1.25B
$1.44M 0.09%
42,175
-3,936
-9% -$133K
CACI icon
291
CACI
CACI
$11B
$1.43M 0.09%
2,868
+1,655
+136% +$800K
AAT
292
American Assets Trust
AAT
$1.45B
$1.43M 0.09%
+70,314
New +$1.42M
ACIW icon
293
ACI Worldwide
ACIW
$5.83B
$1.43M 0.09%
+27,045
New +$1.28M
GPI icon
294
Group 1 Automotive
GPI
$3.42B
$1.42M 0.09%
3,252
-1,435
-31% -$644K
SPT icon
295
Sprout Social
SPT
$516M
$1.42M 0.09%
110,043
+103,544
+1,593% +$1.69M
SFNC icon
296
Simmons First National
SFNC
$3.41B
$1.41M 0.09%
73,658
+5,859
+9% +$117K
PPLI
297
People Inc
PPLI
$3.09B
$1.41M 0.09%
41,257
+37,896
+1,128% +$1.41M
VCTR icon
298
Victory Capital Holdings
VCTR
$6.19B
$1.41M 0.09%
21,698
+14,269
+192% +$980K
KRG icon
299
Kite Realty
KRG
$5.81B
$1.4M 0.09%
62,930
+43,716
+228% +$975K
STRA icon
300
Strategic Education
STRA
$1.85B
$1.4M 0.09%
16,313
+3,575
+28% +$288K
10 11
12
13 14

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CB
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JCM
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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.