We are live on ! Find out more
A

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
SEAT icon
651
Vivid Seats
SEAT
$84.6M
$634K 0.04%
+38,145
New +$900K
ARW icon
652
Arrow Electronics
ARW
$11.1B
$631K 0.04%
+5,214
New +$656K
KALV
653
DELISTED
KalVista Pharmaceuticals
KALV
$631K 0.04%
51,775
+51,644
+39,423% +$714K
DAN icon
654
Dana Inc
DAN
$2.9B
$630K 0.04%
31,430
-13,421
-30% -$249K
CMC icon
655
Commercial Metals
CMC
$7.6B
$629K 0.04%
10,989
-221
-2% -$12.2K
CLF icon
656
Cleveland-Cliffs
CLF
$6.57B
$628K 0.04%
51,467
+9,543
+23% +$100K
OFIX icon
657
Orthofix Medical
OFIX
$477M
$627K 0.04%
42,827
+13,000
+44% +$171K
SCI icon
658
Service Corp International
SCI
$11.7B
$627K 0.04%
7,530
-819
-10% -$65.3K
ATO icon
659
Atmos Energy
ATO
$28.8B
$626K 0.04%
+3,665
New +$592K
FDX icon
660
FedEx
FDX
$72.7B
$625K 0.04%
2,652
-1,015
-28% -$234K
PG icon
661
Procter & Gamble
PG
$336B
$624K 0.04%
4,060
-1,500
-27% -$234K
RRR icon
662
Red Rock Resorts
RRR
$3.77B
$623K 0.04%
10,207
-4,321
-30% -$254K
BRO icon
663
Brown & Brown
BRO
$23.6B
$621K 0.04%
6,625
-50
-0.7% -$4.87K
DTE icon
664
DTE Energy
DTE
$29.5B
$620K 0.04%
4,384
-489
-10% -$67K
BJRI icon
665
BJ's Restaurants
BJRI
$1.42B
$619K 0.04%
20,265
+9,461
+88% +$338K
PSX icon
666
Phillips 66
PSX
$84.9B
$615K 0.04%
4,523
+23
+0.5% +$2.95K
ABR icon
667
Arbor Realty Trust
ABR
$964M
$615K 0.04%
+50,349
New +$586K
URBN icon
668
Urban Outfitters
URBN
$6.35B
$614K 0.04%
8,593
+3,516
+69% +$259K
CRNX icon
669
Crinetics Pharmaceuticals
CRNX
$8.84B
$613K 0.04%
14,708
-13,087
-47% -$418K
CMI icon
670
Cummins
CMI
$87.5B
$612K 0.04%
1,448
+116
+9% +$44.5K
PNFP icon
671
Pinnacle Financial Partners Inc
PNFP
$15.9B
$609K 0.04%
6,492
+2,714
+72% +$271K
VLO icon
672
Valero Energy
VLO
$90.1B
$608K 0.04%
3,569
+2,380
+200% +$355K
SLGN icon
673
Silgan Holdings
SLGN
$4.23B
$607K 0.04%
14,119
+10,998
+352% +$532K
WHD icon
674
Cactus
WHD
$5.21B
$607K 0.04%
15,368
+1,145
+8% +$48.2K
ARE icon
675
Alexandria Real Estate Equities
ARE
$8.97B
$605K 0.04%
+7,254
New +$581K
25 26
27
28 29

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.