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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
SIRI icon
351
SiriusXM
SIRI
$9.98B
$1.22M 0.08%
52,540
-26,370
-33% -$610K
GEF icon
352
Greif
GEF
$4.92B
$1.22M 0.08%
+20,420
New +$1.32M
THC icon
353
Tenet Healthcare
THC
$20.5B
$1.21M 0.08%
5,965
+4,202
+238% +$746K
TTC icon
354
Toro Company
TTC
$8.75B
$1.21M 0.08%
15,861
-7,105
-31% -$545K
WKC icon
355
World Kinect Corp
WKC
$2.04B
$1.21M 0.08%
46,450
+3,579
+8% +$96.4K
ECG
356
Everus Construction Group
ECG
$6.4B
$1.2M 0.08%
14,043
– –
PFBC icon
357
Preferred Bank
PFBC
$1.24B
$1.2M 0.08%
13,290
-11,097
-46% -$1.03M
HII icon
358
Huntington Ingalls Industries
HII
$12.9B
$1.2M 0.08%
4,167
+4,152
+27,680% +$1.11M
LMT icon
359
Lockheed Martin
LMT
$134B
$1.2M 0.08%
2,401
+281
+13% +$127K
MCO icon
360
Moody's
MCO
$82.8B
$1.19M 0.08%
2,506
+1,628
+185% +$821K
DE icon
361
Deere & Co
DE
$160B
$1.19M 0.08%
+2,609
New +$1.29M
PODD icon
362
Insulet
PODD
$11.5B
$1.19M 0.08%
3,858
+2,618
+211% +$820K
PCH
363
DELISTED
PotlatchDeltic
PCH
$1.19M 0.08%
29,217
+6,953
+31% +$288K
INFA
364
DELISTED
Informatica
INFA
$1.19M 0.08%
47,883
+38,680
+420% +$954K
ANF icon
365
Abercrombie & Fitch
ANF
$4.42B
$1.19M 0.08%
+13,895
New +$1.3M
LEU icon
366
Centrus Energy
LEU
$3.48B
$1.19M 0.08%
3,828
+893
+30% +$198K
AIV
367
Aimco
AIV
$387M
$1.19M 0.08%
149,523
+81,639
+120% +$663K
FOUR icon
368
Shift4
FOUR
$4.2B
$1.18M 0.08%
15,285
+15,177
+14,053% +$1.41M
SLM icon
369
SLM Corp
SLM
$4.89B
$1.18M 0.08%
42,548
-13,960
-25% -$436K
CLX icon
370
Clorox
CLX
$11.6B
$1.17M 0.08%
9,525
+2,305
+32% +$286K
HLIT icon
371
Harmonic Inc
HLIT
$1.25B
$1.17M 0.08%
115,218
-24,640
-18% -$232K
WPC icon
372
W.P. Carey
WPC
$16.8B
$1.17M 0.08%
17,357
– –
ELME
373
Elme Communities
ELME
$143M
$1.17M 0.08%
69,536
-48,726
-41% -$806K
PBF icon
374
PBF Energy
PBF
$8.57B
$1.17M 0.08%
38,662
+5,645
+17% +$148K
ACT icon
375
Enact Holdings
ACT
$6.61B
$1.15M 0.08%
+30,067
New +$1.12M
13 14
15
16 17

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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.