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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
DK icon
476
Delek US
DK
$4.16B
$906K 0.06%
28,088
+26,453
+1,618% +$691K
GTY
477
Getty Realty Corp
GTY
$2.11B
$899K 0.06%
33,510
-9,432
-22% -$263K
CRM icon
478
Salesforce
CRM
$151B
$895K 0.06%
3,776
-3,828
-50% -$965K
SF
479
Stifel
SF
$12.6B
$890K 0.06%
11,769
-7,094
-38% -$531K
CAT icon
480
Caterpillar
CAT
$375B
$889K 0.06%
1,864
+955
+105% +$408K
WAFD icon
481
WaFd
WAFD
$2.72B
$887K 0.06%
29,289
+28,624
+4,304% +$877K
AMRX icon
482
Amneal Pharmaceuticals
AMRX
$5.85B
$886K 0.06%
88,561
+38,858
+78% +$349K
ICE icon
483
Intercontinental Exchange
ICE
$85.6B
$885K 0.06%
5,253
-2,863
-35% -$512K
USO icon
484
United States Oil Fund
USO
$2.15B
$883K 0.06%
11,969
-4,597
-28% -$345K
UFPT icon
485
UFP Technologies
UFPT
$1.97B
$882K 0.06%
4,417
+3,747
+559% +$824K
PTC icon
486
PTC
PTC
$15.8B
$881K 0.06%
4,340
+1,812
+72% +$369K
DAVE icon
487
Dave Inc
DAVE
$4.74B
$881K 0.06%
4,419
+101
+2% +$21.8K
CHRW icon
488
C.H. Robinson
CHRW
$17.4B
$880K 0.06%
6,650
-466
-7% -$54.7K
TTMI icon
489
TTM Technologies
TTMI
$12B
$876K 0.06%
15,200
+732
+5% +$34K
FCPT icon
490
Four Corners Property Trust
FCPT
$2.81B
$875K 0.06%
35,879
+11,983
+50% +$309K
COLL icon
491
Collegium Pharmaceutical
COLL
$1.15B
$875K 0.06%
25,003
+15,769
+171% +$548K
SNA icon
492
Snap-on
SNA
$21.2B
$873K 0.06%
2,519
+1,647
+189% +$539K
TEAM icon
493
Atlassian
TEAM
$25.6B
$870K 0.06%
+5,449
New +$986K
VRNT
494
DELISTED
Verint Systems
VRNT
$868K 0.06%
42,860
+32,927
+331% +$678K
NABL icon
495
N-able
NABL
$882M
$866K 0.06%
110,972
+75,603
+214% +$606K
FOLD
496
DELISTED
Amicus Therapeutics
FOLD
$858K 0.06%
108,874
+27,698
+34% +$197K
UNFI icon
497
United Natural Foods
UNFI
$3.08B
$855K 0.06%
22,732
+2,539
+13% +$69.6K
BSX icon
498
Boston Scientific
BSX
$69.5B
$854K 0.06%
8,744
+1,442
+20% +$149K
VTOL icon
499
Bristow Group
VTOL
$1.34B
$849K 0.06%
23,544
+10,550
+81% +$387K
TPH
500
DELISTED
Tri Pointe Homes
TPH
$848K 0.06%
24,967
-13,292
-35% -$452K
18 19
20
21 22

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CB
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JCM
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NAS
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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.