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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
PLAB icon
376
Photronics
PLAB
$1.79B
$1.15M 0.08%
50,036
+38,209
+323% +$817K
VNT icon
377
Vontier
VNT
$4.52B
$1.15M 0.08%
27,356
-27,616
-50% -$1.14M
BLKB icon
378
Blackbaud
BLKB
$1.94B
$1.14M 0.07%
17,749
-5,027
-22% -$329K
VVV icon
379
Valvoline
VVV
$4.9B
$1.14M 0.07%
31,780
+22,648
+248% +$864K
BWXT icon
380
BWX Technologies
BWXT
$15.5B
$1.13M 0.07%
6,153
-738
-11% -$119K
DUK icon
381
Duke Energy
DUK
$97.8B
$1.13M 0.07%
9,127
-3,525
-28% -$428K
ALEX
382
DELISTED
Alexander & Baldwin
ALEX
$1.12M 0.07%
+61,380
New +$1.13M
IDYA icon
383
IDEAYA Biosciences
IDYA
$3.42B
$1.12M 0.07%
41,028
+30,360
+285% +$734K
VC icon
384
Visteon
VC
$2.79B
$1.12M 0.07%
9,310
+6,442
+225% +$758K
ES icon
385
Eversource Energy
ES
$26.9B
$1.11M 0.07%
15,650
+14,637
+1,445% +$960K
NXST icon
386
Nexstar Media Group
NXST
$5.82B
$1.11M 0.07%
5,626
+2,492
+80% +$487K
DHR icon
387
Danaher
DHR
$137B
$1.11M 0.07%
5,598
+5,036
+896% +$1M
DHI icon
388
D.R. Horton
DHI
$40B
$1.11M 0.07%
6,547
-5,058
-44% -$795K
SYRE icon
389
Spyre Therapeutics
SYRE
$8.54B
$1.11M 0.07%
66,163
+61,989
+1,485% +$1.01M
ARMK icon
390
Aramark
ARMK
$15B
$1.1M 0.07%
28,739
+13,096
+84% +$530K
TXN icon
391
Texas Instruments
TXN
$252B
$1.1M 0.07%
5,995
+878
+17% +$172K
KLIC icon
392
Kulicke & Soffa
KLIC
$4.67B
$1.1M 0.07%
27,097
-56,851
-68% -$2.11M
STBA icon
393
S&T Bancorp
STBA
$1.84B
$1.1M 0.07%
29,288
-10,267
-26% -$395K
GFF icon
394
Griffon
GFF
$3.95B
$1.1M 0.07%
14,457
+13,848
+2,274% +$1.07M
LAMR icon
395
Lamar Advertising Co
LAMR
$16.2B
$1.1M 0.07%
8,945
+8,283
+1,251% +$1.03M
ADSK icon
396
Autodesk
ADSK
$49.5B
$1.09M 0.07%
+3,436
New +$1.05M
PECO icon
397
Phillips Edison & Co
PECO
$5.46B
$1.09M 0.07%
31,748
+12,957
+69% +$449K
CARR icon
398
Carrier Global
CARR
$51B
$1.09M 0.07%
18,241
+9,277
+103% +$630K
LOB icon
399
Live Oak Bancshares
LOB
$1.98B
$1.09M 0.07%
30,893
+22,326
+261% +$769K
TRN icon
400
Trinity Industries
TRN
$2.49B
$1.08M 0.07%
38,606
-32,438
-46% -$895K
14 15
16
17 18

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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.