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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
GNW icon
576
Genworth Financial
GNW
$3.76B
$733K 0.05%
82,397
-24,545
-23% -$203K
PLNT icon
577
Planet Fitness
PLNT
$4.42B
$732K 0.05%
7,048
+1,752
+33% +$186K
QUBT icon
578
Quantum Computing Inc
QUBT
$1.83B
$731K 0.05%
39,698
+6,523
+20% +$112K
JXN icon
579
Jackson Financial
JXN
$8.53B
$731K 0.05%
7,218
-15,334
-68% -$1.43M
CIEN icon
580
Ciena
CIEN
$53.4B
$730K 0.05%
5,014
-12
-0.2% -$1.22K
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$11.6B
$729K 0.05%
13,460
-21,696
-62% -$1.24M
TAP icon
582
Molson Coors Class B
TAP
$7.79B
$727K 0.05%
16,062
-12,729
-44% -$628K
CHTR icon
583
Charter Communications
CHTR
$17.3B
$722K 0.05%
2,625
+1,070
+69% +$323K
QBTS icon
584
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$720K 0.05%
29,127
+4,502
+18% +$82K
REPX icon
585
Riley Exploration Permian
REPX
$744M
$712K 0.05%
26,265
+7,388
+39% +$202K
DCO icon
586
Ducommun
DCO
$2.7B
$711K 0.05%
7,397
+6,048
+448% +$547K
INCY icon
587
Incyte
INCY
$24.2B
$710K 0.05%
8,371
-2,875
-26% -$227K
ONT
588
Onterris Inc
ONT
$759M
$707K 0.05%
25,737
+20,928
+435% +$547K
FFIV icon
589
F5
FFIV
$22.9B
$706K 0.05%
2,184
+1,619
+287% +$507K
JBL icon
590
Jabil
JBL
$33B
$703K 0.05%
3,235
+1,344
+71% +$293K
DAY
591
DELISTED
Dayforce
DAY
$701K 0.05%
10,174
-2,247
-18% -$140K
OPLN
592
Openlane
OPLN
$4.21B
$700K 0.05%
24,312
+8,566
+54% +$233K
MGEE icon
593
MGE Energy Inc
MGEE
$3B
$696K 0.05%
8,272
-369
-4% -$31.5K
ROKU icon
594
Roku
ROKU
$21.5B
$696K 0.05%
6,954
-2,006
-22% -$185K
PHR icon
595
Phreesia
PHR
$663M
$696K 0.05%
29,571
+21,218
+254% +$577K
AAPL icon
596
Apple
AAPL
$4.54T
$695K 0.05%
+2,731
New +$617K
GL icon
597
Globe Life
GL
$14.2B
$693K 0.05%
+4,844
New +$656K
MGM icon
598
MGM Resorts International
MGM
$11.4B
$690K 0.05%
19,915
-1,781
-8% -$65.4K
STLD icon
599
Steel Dynamics
STLD
$36B
$689K 0.05%
4,945
-61
-1% -$8.01K
OMC icon
600
Omnicom Group
OMC
$21.6B
$688K 0.05%
8,442
+5,318
+170% +$402K
22 23
24
25 26

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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.