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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
ACAD icon
601
Acadia Pharmaceuticals
ACAD
$4.43B
$688K 0.05%
+32,251
New +$763K
KMI icon
602
Kinder Morgan
KMI
$71.7B
$688K 0.04%
24,285
-23,570
-49% -$645K
OBK icon
603
Origin Bancorp
OBK
$1.69B
$686K 0.04%
19,881
-9,530
-32% -$353K
FSS icon
604
Federal Signal
FSS
$7.63B
$685K 0.04%
5,754
-7,182
-56% -$862K
ABBV icon
605
AbbVie
ABBV
$443B
$684K 0.04%
2,956
-5,787
-66% -$1.18M
TERN
606
DELISTED
Terns Pharmaceuticals
TERN
$683K 0.04%
90,883
+90,882
+9,088,200% +$580K
IDCC icon
607
InterDigital
IDCC
$7.87B
$682K 0.04%
1,975
– –
SMCI icon
608
Super Micro Computer
SMCI
$18.4B
$678K 0.04%
14,142
+6,995
+98% +$334K
CZR icon
609
Caesars Entertainment
CZR
$6.06B
$677K 0.04%
25,066
+6,082
+32% +$165K
V icon
610
Visa
V
$684B
$676K 0.04%
1,980
-457
-19% -$158K
WLDN icon
611
Willdan Group
WLDN
$1.04B
$676K 0.04%
6,989
+485
+7% +$45.9K
LSTR icon
612
Landstar System
LSTR
$5.93B
$675K 0.04%
5,506
+5,477
+18,886% +$727K
PTON icon
613
Peloton Interactive
PTON
$2.77B
$674K 0.04%
74,918
+55,224
+280% +$411K
HAPN
614
Happen Inc
HAPN
$2.21B
$674K 0.04%
44,383
-16,448
-27% -$250K
FIX icon
615
Comfort Systems
FIX
$60.9B
$674K 0.04%
817
-2,420
-75% -$1.64M
ON icon
616
ON Semiconductor
ON
$31.8B
$674K 0.04%
13,667
+9,203
+206% +$484K
LENZ
617
LENZ Therapeutics
LENZ
$166M
$670K 0.04%
14,390
+4,171
+41% +$153K
OSBC icon
618
Old Second Bancorp
OSBC
$1.29B
$670K 0.04%
38,771
-4,217
-10% -$75.9K
GCMG icon
619
GCM Grosvenor
GCMG
$754M
$669K 0.04%
+55,412
New +$687K
OLED icon
620
Universal Display
OLED
$3.68B
$669K 0.04%
4,656
+2,603
+127% +$378K
NYT icon
621
New York Times
NYT
$12.1B
$668K 0.04%
11,646
-488
-4% -$27.8K
LIND icon
622
Lindblad Expeditions
LIND
$1.94B
$668K 0.04%
52,204
+43,535
+502% +$573K
MTD icon
623
Mettler-Toledo International
MTD
$28.6B
$668K 0.04%
544
+200
+58% +$251K
CALY
624
Callaway Golf Company
CALY
$3.32B
$665K 0.04%
70,039
-26,394
-27% -$245K
LUNR icon
625
Intuitive Machines
LUNR
$1.98B
$664K 0.04%
63,143
+44,483
+238% +$451K
23 24
25
26 27

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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.