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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
QTWO icon
501
Q2 Holdings
QTWO
$3.8B
$844K 0.06%
11,662
+563
+5% +$46.3K
GNRC icon
502
Generac Holdings
GNRC
$11.6B
$843K 0.06%
5,036
+2,215
+79% +$388K
INVA icon
503
Innoviva
INVA
$1.55B
$837K 0.05%
45,854
+10,933
+31% +$213K
GIS icon
504
General Mills
GIS
$19.1B
$835K 0.05%
16,566
-36,910
-69% -$1.85M
LTC
505
LTC Properties
LTC
$2.06B
$828K 0.05%
22,456
+14,427
+180% +$515K
CASH icon
506
Pathward Financial
CASH
$1.86B
$826K 0.05%
11,155
-8,964
-45% -$698K
EFSC icon
507
Enterprise Financial Services Corp
EFSC
$2.4B
$825K 0.05%
14,236
+6,555
+85% +$381K
CADE
508
DELISTED
Cadence Bank
CADE
$825K 0.05%
21,980
+21,979
+2,197,900% +$792K
CARG icon
509
CarGurus
CARG
$3.27B
$824K 0.05%
22,130
+918
+4% +$31.4K
XIFR
510
XPLR Infrastructure LP
XIFR
$1.12B
$823K 0.05%
80,943
+1,872
+2% +$18.1K
VCYT icon
511
Veracyte
VCYT
$3.7B
$823K 0.05%
23,959
+15,928
+198% +$457K
HUN icon
512
Huntsman Corp
HUN
$1.71B
$818K 0.05%
91,070
+55,580
+157% +$584K
WMG icon
513
Warner Music
WMG
$13.5B
$817K 0.05%
24,001
+17,167
+251% +$547K
LRN icon
514
Stride
LRN
$3.41B
$817K 0.05%
5,488
+17
+0.3% +$2.49K
ACHR icon
515
Archer Aviation
ACHR
$3.54B
$816K 0.05%
85,202
+82,626
+3,208% +$818K
AMAL icon
516
Amalgamated Financial
AMAL
$1.48B
$816K 0.05%
+30,038
New +$893K
PWR icon
517
Quanta Services
PWR
$100B
$813K 0.05%
+1,961
New +$762K
CVX icon
518
Chevron
CVX
$392B
$812K 0.05%
5,227
+2,429
+87% +$376K
RIOT icon
519
Riot Platforms
RIOT
$7.63B
$812K 0.05%
42,646
+3,510
+9% +$48.6K
AFG icon
520
American Financial Group
AFG
$11.8B
$810K 0.05%
+5,558
New +$737K
IBM icon
521
IBM
IBM
$211B
$810K 0.05%
2,869
+2,868
+286,800% +$751K
TGT icon
522
Target
TGT
$65.6B
$808K 0.05%
+9,009
New +$887K
UPST icon
523
Upstart Holdings
UPST
$2.63B
$808K 0.05%
+15,897
New +$1.12M
WNC icon
524
Wabash National
WNC
$512M
$807K 0.05%
81,801
+66,176
+424% +$707K
PFG icon
525
Principal Financial Group
PFG
$24.3B
$807K 0.05%
9,728
-11,384
-54% -$910K
19 20
21
22 23

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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.