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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
AYI icon
401
Acuity Brands
AYI
$9.83B
$1.08M 0.07%
3,141
-5
-0.2% -$1.59K
DNLI icon
402
Denali Therapeutics
DNLI
$3.65B
$1.08M 0.07%
74,422
+51,458
+224% +$739K
INTU icon
403
Intuit
INTU
$86.5B
$1.07M 0.07%
1,563
+1,139
+269% +$821K
AUB icon
404
Atlantic Union Bankshares
AUB
$6.02B
$1.06M 0.07%
30,098
+291
+1% +$9.9K
NOG icon
405
Northern Oil and Gas
NOG
$2.3B
$1.06M 0.07%
42,663
-1,598
-4% -$42.4K
SOFI icon
406
SoFi Technologies
SOFI
$21B
$1.05M 0.07%
39,839
-1,020
-2% -$24.2K
FBRT
407
Franklin BSP Realty Trust
FBRT
$630M
$1.05M 0.07%
96,812
+87,212
+908% +$961K
BAH icon
408
Booz Allen Hamilton
BAH
$8.39B
$1.05M 0.07%
+10,515
New +$1.12M
REGN icon
409
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.07%
1,850
+1,040
+128% +$588K
MFA
410
MFA Financial
MFA
$926M
$1.04M 0.07%
113,140
+84,351
+293% +$815K
SWIM icon
411
Latham Group
SWIM
$629M
$1.04M 0.07%
+136,392
New +$1M
SON icon
412
Sonoco
SON
$5.57B
$1.04M 0.07%
24,079
+22,278
+1,237% +$1.03M
EIG icon
413
Employers Holdings
EIG
$908M
$1.04M 0.07%
24,402
-12,595
-34% -$548K
KNX icon
414
Knight Transportation
KNX
$11.3B
$1.04M 0.07%
26,219
-5,682
-18% -$246K
NI icon
415
NiSource
NI
$21.3B
$1.03M 0.07%
23,864
+677
+3% +$28K
AZZ icon
416
AZZ Inc
AZZ
$4.35B
$1.03M 0.07%
+9,456
New +$1.05M
TPC
417
Tutor Perini Cor
TPC
$4.41B
$1.03M 0.07%
15,724
+5,233
+50% +$292K
NJR icon
418
New Jersey Resources
NJR
$5.84B
$1.03M 0.07%
21,339
+19,110
+857% +$891K
MAIN icon
419
Main Street Capital
MAIN
$5.06B
$1.02M 0.07%
15,996
-26,476
-62% -$1.71M
GLDD
420
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.02M 0.07%
84,740
+65,015
+330% +$753K
CRAI icon
421
CRA International
CRAI
$1.16B
$1.01M 0.07%
4,829
+3,192
+195% +$613K
DBX icon
422
Dropbox
DBX
$7.6B
$1M 0.07%
33,146
-2,455
-7% -$70.2K
FFBC icon
423
First Financial Bancorp
FFBC
$3.55B
$996K 0.07%
39,446
-12,713
-24% -$322K
DFH icon
424
Dream Finders Homes
DFH
$1.16B
$995K 0.07%
38,406
+32,419
+541% +$890K
PEG icon
425
Public Service Enterprise Group
PEG
$38.2B
$994K 0.07%
11,911
+4,383
+58% +$368K
15 16
17
18 19

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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.