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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
SYK icon
676
Stryker
SYK
$125B
$603K 0.04%
1,631
+1,456
+832% +$563K
PSKY
677
Paramount Skydance Corp
PSKY
$8.91B
$600K 0.04%
+31,735
New +$502K
MMS icon
678
Maximus
MMS
$3.17B
$600K 0.04%
6,569
-2,094
-24% -$170K
HCI icon
679
HCI Group
HCI
$2.23B
$600K 0.04%
+3,126
New +$495K
HONE
680
DELISTED
HarborOne Bancorp
HONE
$600K 0.04%
44,108
-4,159
-9% -$52K
NUE icon
681
Nucor
NUE
$58.6B
$598K 0.04%
4,415
+2,042
+86% +$289K
CODI icon
682
Compass Diversified
CODI
$758M
$597K 0.04%
90,140
+19,105
+27% +$132K
ABG icon
683
Asbury Automotive
ABG
$4.31B
$596K 0.04%
+2,438
New +$593K
ACEL icon
684
Accel Entertainment
ACEL
$978M
$596K 0.04%
53,811
+12,554
+30% +$147K
SSB icon
685
SouthState Bank Corp
SSB
$10.2B
$593K 0.04%
5,999
-3,222
-35% -$316K
MCHP icon
686
Microchip Technology
MCHP
$40.3B
$593K 0.04%
+9,227
New +$625K
IBCP icon
687
Independent Bank Corp
IBCP
$787M
$592K 0.04%
19,116
+10,514
+122% +$340K
OCUL icon
688
Ocular Therapeutix
OCUL
$1.79B
$592K 0.04%
50,603
+30,407
+151% +$364K
HUM icon
689
Humana
HUM
$43.7B
$591K 0.04%
2,270
+345
+18% +$90.7K
BBWI icon
690
Bath & Body Works
BBWI
$4.06B
$586K 0.04%
+22,749
New +$674K
QCRH icon
691
QCR Holdings
QCRH
$1.69B
$585K 0.04%
7,732
+4,116
+114% +$310K
CVCO icon
692
Cavco Industries
CVCO
$4.22B
$584K 0.04%
1,005
-2,264
-69% -$1.11M
KNF icon
693
Knife River
KNF
$4.15B
$583K 0.04%
7,588
+7,500
+8,523% +$613K
APLE icon
694
Apple Hospitality REIT
APLE
$3.9B
$582K 0.04%
48,500
+19,373
+67% +$239K
EA icon
695
Electronic Arts
EA
$53B
$582K 0.04%
2,884
-6,511
-69% -$1.08M
CL icon
696
Colgate-Palmolive
CL
$73.1B
$582K 0.04%
7,276
+4,460
+158% +$380K
GBTG icon
697
American Express Global Business Travel
GBTG
$4.93B
$581K 0.04%
71,965
-14,197
-16% -$105K
MSFT icon
698
Microsoft
MSFT
$3.45T
$581K 0.04%
1,122
+780
+228% +$398K
AVT icon
699
Avnet
AVT
$7.29B
$578K 0.04%
+11,055
New +$595K
AMTM
700
Amentum Holdings
AMTM
$5.42B
$577K 0.04%
+24,111
New +$587K
26 27
28
29 30

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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.