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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
CTLP
301
DELISTED
Cantaloupe
CTLP
$1.4M 0.09%
132,540
+84,689
+177% +$924K
CAR icon
302
Avis
CAR
$4.86B
$1.39M 0.09%
+8,643
New +$1.46M
HSIC icon
303
Henry Schein
HSIC
$9.77B
$1.38M 0.09%
20,861
+9,987
+92% +$691K
CATY icon
304
Cathay General Bancorp
CATY
$4.22B
$1.38M 0.09%
28,733
+7,306
+34% +$351K
YUM icon
305
Yum! Brands
YUM
$41.8B
$1.37M 0.09%
9,045
+2,725
+43% +$401K
ITRI icon
306
Itron
ITRI
$4.36B
$1.37M 0.09%
10,996
+7,541
+218% +$959K
APLD icon
307
Applied Digital
APLD
$7.89B
$1.37M 0.09%
+59,658
New +$883K
MCK icon
308
McKesson
MCK
$100B
$1.37M 0.09%
1,767
+843
+91% +$594K
SWX icon
309
Southwest Gas
SWX
$6.47B
$1.36M 0.09%
17,423
+11,766
+208% +$917K
SBCF icon
310
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.36M 0.09%
44,789
+30,502
+213% +$904K
FCNCA icon
311
First Citizens BancShares
FCNCA
$24.9B
$1.36M 0.09%
759
+647
+578% +$1.28M
BKH icon
312
Black Hills Corp
BKH
$5.42B
$1.35M 0.09%
+21,978
New +$1.29M
ACLS icon
313
Axcelis
ACLS
$4.01B
$1.35M 0.09%
+13,793
New +$1.11M
DV icon
314
DoubleVerify
DV
$1.73B
$1.34M 0.09%
112,241
+91,386
+438% +$1.36M
VEEV icon
315
Veeva Systems
VEEV
$33.1B
$1.34M 0.09%
4,487
+4,181
+1,366% +$1.18M
AROC icon
316
Archrock
AROC
$6.27B
$1.34M 0.09%
50,765
+18,146
+56% +$438K
ADM icon
317
Archer Daniels Midland
ADM
$38.2B
$1.33M 0.09%
+22,297
New +$1.3M
ENS icon
318
EnerSys
ENS
$6.78B
$1.33M 0.09%
11,784
+7,563
+179% +$744K
CVSA
319
Covista Inc
CVSA
$4.25B
$1.32M 0.09%
8,564
+5,896
+221% +$755K
TRIN icon
320
Trinity Capital Inc.
TRIN
$1.58B
$1.32M 0.09%
85,310
+24,153
+39% +$374K
LNT icon
321
Alliant Energy
LNT
$18.3B
$1.31M 0.09%
+19,494
New +$1.26M
ADBE icon
322
Adobe
ADBE
$99.5B
$1.31M 0.09%
3,723
+1,448
+64% +$519K
SO icon
323
Southern Company
SO
$109B
$1.31M 0.09%
13,819
+10,233
+285% +$955K
MBC icon
324
MasterBrand
MBC
$1.06B
$1.31M 0.09%
99,380
+8,504
+9% +$105K
DAWN
325
DELISTED
Day One Biopharmaceuticals
DAWN
$1.3M 0.09%
185,006
+169,134
+1,066% +$1.16M
11 12
13
14 15

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CB
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JCM
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GH
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MPM
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NAS
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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.