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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
MTCH icon
526
Match Group
MTCH
$9.19B
$805K 0.05%
22,805
+14,824
+186% +$529K
SGMT icon
527
Sagimet Biosciences
SGMT
$439M
$804K 0.05%
+117,259
New +$951K
RAMP icon
528
LiveRamp
RAMP
$2.3B
$798K 0.05%
29,396
+13,791
+88% +$407K
HD icon
529
Home Depot
HD
$331B
$797K 0.05%
1,967
-639
-25% -$251K
SCHW
530
Charles Schwab
SCHW
$183B
$797K 0.05%
8,346
+1,462
+21% +$139K
PLOW icon
531
Douglas Dynamics
PLOW
$1.02B
$796K 0.05%
25,448
+19,486
+327% +$610K
UFPI icon
532
UFP Industries
UFPI
$4.9B
$793K 0.05%
8,480
+7,561
+823% +$763K
QRVO icon
533
Qorvo
QRVO
$7.99B
$788K 0.05%
8,653
+8,535
+7,233% +$760K
HE icon
534
Hawaiian Electric Industries
HE
$2.23B
$787K 0.05%
71,296
+7,997
+13% +$91.1K
FRSH icon
535
Freshworks
FRSH
$3.14B
$786K 0.05%
66,790
+49,980
+297% +$673K
DLB icon
536
Dolby
DLB
$5.51B
$786K 0.05%
10,860
+611
+6% +$44.9K
DRH icon
537
Diamondrock Hospitality Co
DRH
$2.71B
$786K 0.05%
98,699
-87,206
-47% -$706K
HOPE icon
538
Hope Bancorp
HOPE
$1.79B
$785K 0.05%
72,923
+17,132
+31% +$186K
PGNY icon
539
Progyny
PGNY
$2.44B
$782K 0.05%
+36,319
New +$825K
GMED icon
540
Globus Medical
GMED
$10.7B
$780K 0.05%
13,622
+7,734
+131% +$445K
F icon
541
Ford
F
$58.5B
$780K 0.05%
65,206
+62,119
+2,012% +$716K
LNN icon
542
Lindsay Corp
LNN
$1.13B
$779K 0.05%
5,540
+3,780
+215% +$526K
MORN icon
543
Morningstar
MORN
$7.22B
$777K 0.05%
3,350
-2,722
-45% -$726K
CIM
544
Chimera Investment
CIM
$1.04B
$776K 0.05%
58,729
+23,328
+66% +$325K
MTN icon
545
Vail Resorts
MTN
$5.32B
$776K 0.05%
5,188
+2,744
+112% +$426K
IBOC icon
546
International Bancshares
IBOC
$4.76B
$772K 0.05%
11,233
+2,196
+24% +$153K
HAS icon
547
Hasbro
HAS
$13.2B
$772K 0.05%
10,181
-935
-8% -$72.5K
HWM icon
548
Howmet Aerospace
HWM
$113B
$770K 0.05%
3,923
+19
+0.5% +$3.46K
ECVT icon
549
Ecovyst
ECVT
$1.32B
$768K 0.05%
87,669
+78,627
+870% +$693K
ONB icon
550
Old National Bancorp
ONB
$10.2B
$767K 0.05%
34,965
-18,371
-34% -$406K
20 21
22
23 24

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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.