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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
SAFT icon
326
Safety Insurance
SAFT
$1.52B
$1.3M 0.09%
18,441
+7,870
+74% +$572K
RUSHA icon
327
Rush Enterprises Class A
RUSHA
$6.2B
$1.3M 0.09%
24,373
+302
+1% +$16.8K
NTCT icon
328
NETSCOUT
NTCT
$2.96B
$1.3M 0.08%
50,255
+43,125
+605% +$1.02M
NVRI icon
329
Enviri
NVRI
$623M
$1.3M 0.08%
102,243
+93,560
+1,078% +$968K
RGLD icon
330
Royal Gold
RGLD
$16.8B
$1.3M 0.08%
6,461
+2,951
+84% +$510K
RRX icon
331
Regal Rexnord
RRX
$13.7B
$1.29M 0.08%
8,998
+5,663
+170% +$835K
HMN icon
332
Horace Mann Educators
HMN
$2.1B
$1.29M 0.08%
28,526
+21,293
+294% +$936K
MRTN icon
333
Marten Transport
MRTN
$1.21B
$1.29M 0.08%
120,781
+17,691
+17% +$215K
EPAM icon
334
EPAM Systems
EPAM
$5.51B
$1.28M 0.08%
8,514
+6,538
+331% +$1.07M
AVA icon
335
Avista
AVA
$3.34B
$1.28M 0.08%
33,928
+11,320
+50% +$421K
SANM icon
336
Sanmina
SANM
$9.95B
$1.27M 0.08%
10,995
+10,891
+10,472% +$1.22M
CPRX
337
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M 0.08%
63,937
+30,817
+93% +$634K
BKE icon
338
Buckle
BKE
$2.25B
$1.26M 0.08%
21,459
-9,828
-31% -$532K
VRRM icon
339
Verra Mobility
VRRM
$804M
$1.26M 0.08%
50,835
+41,219
+429% +$1.02M
LECO icon
340
Lincoln Electric
LECO
$14.2B
$1.25M 0.08%
5,289
-5,760
-52% -$1.35M
SYF icon
341
Synchrony
SYF
$24.7B
$1.24M 0.08%
17,502
-2,521
-13% -$183K
ROL icon
342
Rollins
ROL
$18.3B
$1.24M 0.08%
21,159
+7,584
+56% +$431K
UMH
343
UMH Properties
UMH
$1.29B
$1.24M 0.08%
83,621
+81,190
+3,340% +$1.3M
EPRT icon
344
Essential Properties Realty Trust
EPRT
$6.77B
$1.24M 0.08%
+41,720
New +$1.28M
TXT icon
345
Textron
TXT
$14.7B
$1.24M 0.08%
14,662
+2,704
+23% +$220K
GILD icon
346
Gilead Sciences
GILD
$162B
$1.24M 0.08%
11,143
+1,096
+11% +$125K
SUPN icon
347
Supernus Pharmaceuticals
SUPN
$2.59B
$1.23M 0.08%
25,836
+3,445
+15% +$139K
DGX icon
348
Quest Diagnostics
DGX
$25.7B
$1.23M 0.08%
6,469
+6,284
+3,397% +$1.12M
HUBB icon
349
Hubbell
HUBB
$25B
$1.23M 0.08%
2,862
+2,416
+542% +$1.04M
ROK icon
350
Rockwell Automation
ROK
$53.4B
$1.22M 0.08%
3,500
+1,252
+56% +$432K
12 13
14
15 16

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CB
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JCM
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GH
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MPM
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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.