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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
XEL icon
551
Xcel Energy
XEL
$48.8B
$767K 0.05%
9,513
+716
+8% +$51.8K
WOR icon
552
Worthington Enterprises
WOR
$2.75B
$766K 0.05%
13,805
+9,831
+247% +$620K
AVBP icon
553
ArriVent BioPharma
AVBP
$1.39B
$765K 0.05%
+41,449
New +$814K
PINS icon
554
Pinterest
PINS
$13.4B
$764K 0.05%
23,743
+16,857
+245% +$611K
SG icon
555
Sweetgreen
SG
$766M
$764K 0.05%
95,687
+76,041
+387% +$827K
PAYC icon
556
Paycom
PAYC
$7.64B
$761K 0.05%
3,656
+2,629
+256% +$592K
EXPO icon
557
Exponent
EXPO
$3.24B
$760K 0.05%
10,944
-1,617
-13% -$116K
YOU icon
558
Clear Secure
YOU
$5.57B
$754K 0.05%
22,574
+16,846
+294% +$558K
YEXT icon
559
Yext
YEXT
$547M
$753K 0.05%
88,327
-17,525
-17% -$149K
LEN icon
560
Lennar Class A
LEN
$19.8B
$752K 0.05%
5,969
-1,241
-17% -$154K
NWBI icon
561
Northwest Bancshares
NWBI
$2.3B
$751K 0.05%
60,610
+1,154
+2% +$14.5K
CNP icon
562
CenterPoint Energy
CNP
$27.7B
$748K 0.05%
19,284
+5,649
+41% +$213K
RUM icon
563
RUM Group Inc
RUM
$1.61B
$747K 0.05%
103,170
+78,945
+326% +$645K
BEAM icon
564
Beam Therapeutics
BEAM
$2.63B
$744K 0.05%
30,660
-4,809
-14% -$95.7K
WULF icon
565
TeraWulf
WULF
$8.75B
$743K 0.05%
+65,054
New +$497K
ARRY icon
566
Array Technologies
ARRY
$803M
$742K 0.05%
+91,104
New +$690K
LKFN icon
567
Lakeland Financial Corp
LKFN
$1.56B
$742K 0.05%
11,553
+4,801
+71% +$312K
CAH icon
568
Cardinal Health
CAH
$53.9B
$740K 0.05%
4,717
-10,107
-68% -$1.56M
BKR icon
569
Baker Hughes
BKR
$60B
$740K 0.05%
15,193
+3,820
+34% +$169K
UHAL icon
570
U-Haul Holding Co
UHAL
$13.9B
$740K 0.05%
+12,963
New +$764K
REG icon
571
Regency Centers
REG
$14.7B
$739K 0.05%
10,131
-7,794
-43% -$556K
OMCL icon
572
Omnicell
OMCL
$1.61B
$738K 0.05%
24,231
+19,270
+388% +$592K
CGNX icon
573
Cognex
CGNX
$10.9B
$737K 0.05%
16,270
-31,960
-66% -$1.29M
FNF icon
574
Fidelity National Financial
FNF
$13.9B
$736K 0.05%
12,174
+1,382
+13% +$80.3K
GXO icon
575
GXO Logistics
GXO
$5.77B
$734K 0.05%
13,881
+9,459
+214% +$486K
21 22
23
24 25

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CB
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JCM
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GH
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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.