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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
AWR icon
451
American States Water
AWR
$3.36B
$945K 0.06%
+12,894
New +$960K
LMAT icon
452
LeMaitre Vascular
LMAT
$2.32B
$943K 0.06%
10,777
+3,214
+42% +$287K
DNOW icon
453
DNOW Inc
DNOW
$2.58B
$943K 0.06%
61,832
+31,327
+103% +$473K
DLR icon
454
Digital Realty Trust
DLR
$69.7B
$943K 0.06%
5,452
+5,257
+2,696% +$899K
AMGN icon
455
Amgen
AMGN
$208B
$937K 0.06%
+3,321
New +$963K
UPWK icon
456
Upwork
UPWK
$1.13B
$935K 0.06%
50,326
+24,413
+94% +$364K
BDX icon
457
Becton Dickinson
BDX
$45.6B
$934K 0.06%
+4,991
New +$927K
LRCX icon
458
Lam Research
LRCX
$367B
$934K 0.06%
6,973
+1,242
+22% +$132K
XYL icon
459
Xylem
XYL
$27.3B
$934K 0.06%
6,329
+6,328
+632,800% +$878K
MRNA icon
460
Moderna
MRNA
$21.8B
$934K 0.06%
36,141
+13,096
+57% +$365K
EMR icon
461
Emerson Electric
EMR
$83.9B
$928K 0.06%
7,072
+4,121
+140% +$562K
RDN icon
462
Radian Group
RDN
$5.18B
$927K 0.06%
25,604
-43,919
-63% -$1.53M
TARS icon
463
Tarsus Pharmaceuticals
TARS
$2.58B
$926K 0.06%
15,575
-5,061
-25% -$249K
NMRK icon
464
Newmark Group
NMRK
$2.66B
$924K 0.06%
49,529
-11,479
-19% -$186K
MIRM icon
465
Mirum Pharmaceuticals
MIRM
$6.46B
$923K 0.06%
12,585
+2,802
+29% +$178K
FDS icon
466
Factset
FDS
$9.36B
$920K 0.06%
3,211
-10
-0.3% -$3.82K
MYE icon
467
Myers Industries
MYE
$1.29B
$917K 0.06%
54,144
+16,920
+45% +$269K
BFAM icon
468
Bright Horizons
BFAM
$3.92B
$917K 0.06%
8,445
+2,674
+46% +$310K
JOE icon
469
St. Joe Company
JOE
$3.54B
$916K 0.06%
18,507
+7,036
+61% +$355K
AN icon
470
AutoNation
AN
$7.11B
$914K 0.06%
4,177
-1,142
-21% -$241K
GRBK icon
471
Green Brick Partners
GRBK
$3.04B
$914K 0.06%
12,368
+9,119
+281% +$623K
SNDX icon
472
Syndax Pharmaceuticals
SNDX
$1.69B
$913K 0.06%
59,341
+38,394
+183% +$503K
UNP icon
473
Union Pacific
UNP
$174B
$912K 0.06%
3,860
-5,468
-59% -$1.23M
OGS icon
474
ONE Gas
OGS
$4.87B
$911K 0.06%
11,260
+936
+9% +$70.1K
CTRE icon
475
CareTrust REIT
CTRE
$9.91B
$911K 0.06%
26,273
+13,090
+99% +$430K
17 18
19
20 21

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CB
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JCM
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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.