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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
DASH icon
626
DoorDash
DASH
$85.5B
$663K 0.04%
2,439
+728
+43% +$183K
SDGR icon
627
Schrodinger
SDGR
$1.13B
$663K 0.04%
33,070
+7,881
+31% +$158K
SNOW icon
628
Snowflake
SNOW
$102B
$662K 0.04%
2,936
-604
-17% -$130K
TROW icon
629
T. Rowe Price
TROW
$23.9B
$661K 0.04%
6,440
+2,960
+85% +$311K
PINC
630
DELISTED
Premier
PINC
$660K 0.04%
23,754
-34,839
-59% -$841K
NWS icon
631
News Corp Class B
NWS
$16.9B
$660K 0.04%
19,102
– –
GDEN
632
DELISTED
Golden Entertainment
GDEN
$660K 0.04%
27,982
+27,074
+2,982% +$721K
CI icon
633
Cigna
CI
$73.7B
$659K 0.04%
2,286
-4,854
-68% -$1.44M
HPQ icon
634
HP
HPQ
$24.9B
$657K 0.04%
24,138
-21,074
-47% -$562K
RS icon
635
Reliance Steel & Aluminium
RS
$20.7B
$655K 0.04%
2,333
+875
+60% +$263K
WLY icon
636
John Wiley & Sons Class A
WLY
$2.65B
$653K 0.04%
16,141
+16,079
+25,934% +$649K
PRM icon
637
Perimeter Solutions
PRM
$4.99B
$648K 0.04%
28,944
+20,709
+251% +$392K
GPK icon
638
Graphic Packaging
GPK
$3.17B
$647K 0.04%
33,047
+2,149
+7% +$46.7K
MCB icon
639
Metropolitan Bank Holding Corp
MCB
$1.15B
$646K 0.04%
8,636
+8,502
+6,345% +$639K
AVY icon
640
Avery Dennison
AVY
$13B
$645K 0.04%
+3,978
New +$685K
MSDL icon
641
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$645K 0.04%
+40,105
New +$731K
HP icon
642
Helmerich & Payne
HP
$3.45B
$644K 0.04%
29,158
-1,068
-4% -$19.7K
KLAC icon
643
KLA
KLAC
$239B
$644K 0.04%
5,970
+4,940
+480% +$461K
PHAT icon
644
Phathom Pharmaceuticals
PHAT
$708M
$643K 0.04%
54,594
+22,388
+70% +$231K
FAF icon
645
First American
FAF
$7.66B
$640K 0.04%
9,969
-15,907
-61% -$1M
ASO icon
646
Academy Sports + Outdoors
ASO
$2.94B
$638K 0.04%
12,745
+12,043
+1,716% +$615K
OSPN icon
647
OneSpan
OSPN
$574M
$637K 0.04%
40,059
+19,809
+98% +$301K
TWST icon
648
Twist Bioscience
TWST
$5.7B
$635K 0.04%
22,555
+15,101
+203% +$457K
GBX icon
649
The Greenbrier Companies
GBX
$1.52B
$635K 0.04%
13,746
-25,792
-65% -$1.23M
PARR icon
650
Par Pacific Holdings
PARR
$4.31B
$635K 0.04%
17,916
+6,610
+58% +$215K
24 25
26
27 28

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CB
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JCM
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GH
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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.