We are live on ! Find out more
A

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
MLI icon
26
Mueller Industries
MLI
$14.7B
$4.42M 0.29%
87,474
+47,730
+120% +$2.19M
EXC icon
27
Exelon
EXC
$46.9B
$4.41M 0.29%
97,981
+92,078
+1,560% +$4.04M
LCII icon
28
LCI Industries
LCII
$2.49B
$4.38M 0.29%
47,057
+38,490
+449% +$3.84M
APAM icon
29
Artisan Partners
APAM
$2.79B
$4.38M 0.29%
100,914
+89,642
+795% +$4.13M
FNB icon
30
FNB Corp
FNB
$6.73B
$4.36M 0.29%
270,781
+268,973
+14,877% +$4.28M
BR icon
31
Broadridge
BR
$17.8B
$4.36M 0.29%
18,314
+15,722
+607% +$3.92M
ABM icon
32
ABM Industries
ABM
$2.81B
$4.33M 0.28%
+93,866
New +$4.45M
FELE icon
33
Franklin Electric
FELE
$4.63B
$4.33M 0.28%
45,466
+12,675
+39% +$1.2M
HIG icon
34
Hartford Financial Services
HIG
$38.9B
$4.3M 0.28%
32,271
+10,525
+48% +$1.35M
MTB icon
35
M&T Bank
MTB
$35.7B
$4.29M 0.28%
21,725
+13,344
+159% +$2.62M
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.3B
$4.29M 0.28%
50,787
+45,534
+867% +$3.89M
GVA icon
37
Granite Construction
GVA
$5.29B
$4.26M 0.28%
38,809
+11,385
+42% +$1.17M
WM icon
38
Waste Management
WM
$90.6B
$4.25M 0.28%
19,246
+10,942
+132% +$2.46M
ALE
39
DELISTED
Allete
ALE
$4.23M 0.28%
+63,691
New +$4.14M
UGI icon
40
UGI
UGI
$7.74B
$4.23M 0.28%
127,096
+76,267
+150% +$2.67M
BSY icon
41
Bentley Systems
BSY
$10.8B
$4.23M 0.28%
82,091
+70,708
+621% +$3.87M
ALV icon
42
Autoliv
ALV
$9.02B
$4.22M 0.28%
+34,194
New +$4.09M
RMD icon
43
ResMed
RMD
$30.6B
$4.21M 0.27%
15,363
+14,013
+1,038% +$3.83M
ITT icon
44
ITT
ITT
$17.5B
$4.19M 0.27%
23,448
+20,547
+708% +$3.45M
FHB icon
45
First Hawaiian
FHB
$3.38B
$4.18M 0.27%
168,484
+166,302
+7,622% +$4.2M
ORI icon
46
Old Republic International
ORI
$10.5B
$4.18M 0.27%
98,438
-3,611
-4% -$139K
TSN icon
47
Tyson Foods
TSN
$20.4B
$4.17M 0.27%
76,765
+56,575
+280% +$3.12M
WBS icon
48
Webster Financial
WBS
$12.5B
$4.17M 0.27%
70,126
+5,885
+9% +$351K
MSA icon
49
Mine Safety
MSA
$7.35B
$4.06M 0.27%
23,592
+18,401
+354% +$3.18M
AX icon
50
Axos Financial
AX
$5.77B
$4.05M 0.26%
47,839
+47,404
+10,897% +$4.13M
1
2
3 4 5

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.