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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
LEA icon
426
Lear
LEA
$6.54B
$993K 0.06%
9,865
+6,611
+203% +$687K
CORZ icon
427
Core Scientific
CORZ
$6.66B
$989K 0.06%
+55,150
New +$809K
W icon
428
Wayfair
W
$11.2B
$988K 0.06%
11,062
-386
-3% -$28.3K
AVNS
429
DELISTED
Avanos Medical
AVNS
$987K 0.06%
85,341
+48,250
+130% +$565K
AVNT icon
430
Avient
AVNT
$3.33B
$983K 0.06%
29,823
+7,871
+36% +$274K
EXR icon
431
Extra Space Storage
EXR
$31.3B
$982K 0.06%
6,971
-10,163
-59% -$1.46M
TOL icon
432
Toll Brothers
TOL
$13.6B
$982K 0.06%
7,107
-137
-2% -$17.9K
RLJ icon
433
RLJ Lodging Trust
RLJ
$1.86B
$979K 0.06%
135,979
+124,920
+1,130% +$942K
CMCO icon
434
Columbus McKinnon
CMCO
$553M
$977K 0.06%
68,122
+36,986
+119% +$556K
HSII
435
DELISTED
Heidrick & Struggles
HSII
$976K 0.06%
19,614
+6,116
+45% +$295K
CIVI
436
DELISTED
Civitas Resources
CIVI
$976K 0.06%
30,030
+8,422
+39% +$269K
CTAS icon
437
Cintas
CTAS
$81.9B
$975K 0.06%
4,750
-5,321
-53% -$1.14M
PBI icon
438
Pitney Bowes
PBI
$2.4B
$975K 0.06%
85,416
+23,095
+37% +$269K
NFLX icon
439
Netflix
NFLX
$299B
$972K 0.06%
8,110
+2,850
+54% +$348K
GPOR icon
440
Gulfport Energy Corp
GPOR
$2.9B
$972K 0.06%
5,371
-3,318
-38% -$578K
SMPL icon
441
Simply Good Foods
SMPL
$901M
$970K 0.06%
39,078
-14,476
-27% -$427K
TRMB icon
442
Trimble
TRMB
$13.2B
$960K 0.06%
+11,762
New +$960K
NSSC icon
443
Napco Security Technologies
NSSC
$1.32B
$958K 0.06%
22,298
+3,120
+16% +$108K
SAIC icon
444
Saic
SAIC
$4.95B
$957K 0.06%
9,635
+7,076
+277% +$791K
HOUS
445
DELISTED
Anywhere Real Estate
HOUS
$957K 0.06%
+90,352
New +$531K
MDB icon
446
MongoDB
MDB
$27.1B
$955K 0.06%
3,078
+2,428
+374% +$624K
CPT icon
447
Camden Property Trust
CPT
$11B
$955K 0.06%
8,940
-3,137
-26% -$345K
KBR icon
448
KBR
KBR
$4.62B
$951K 0.06%
20,109
+16,807
+509% +$815K
HESM icon
449
Hess Midstream
HESM
$5.24B
$951K 0.06%
27,516
+287
+1% +$11.4K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$947K 0.06%
+8,498
New +$934K
16 17
18
19 20

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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.