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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
LCID icon
701
Lucid Motors
LCID
$2.88B
$575K 0.04%
+24,184
New +$546K
STT icon
702
State Street
STT
$50.6B
$574K 0.04%
4,944
-1,813
-27% -$202K
NAVI icon
703
Navient
NAVI
$789M
$573K 0.04%
43,568
-49,026
-53% -$666K
INTC icon
704
Intel
INTC
$455B
$572K 0.04%
17,053
+12,037
+240% +$292K
VRT icon
705
Vertiv
VRT
$93B
$571K 0.04%
3,783
+3,023
+398% +$403K
AXON
706
Axon Enterprise
AXON
$42.5B
$571K 0.04%
795
-195
-20% -$148K
NHC icon
707
National Healthcare
NHC
$3.53B
$570K 0.04%
4,693
+3,827
+442% +$413K
ETSY icon
708
Etsy
ETSY
$7.75B
$570K 0.04%
8,581
+5,993
+232% +$358K
MCRI icon
709
Monarch Casino & Resort
MCRI
$2.2B
$569K 0.04%
5,380
-3,515
-40% -$353K
MP icon
710
MP Materials
MP
$7.36B
$568K 0.04%
8,468
+2,786
+49% +$175K
CLDT
711
Chatham Lodging
CLDT
$622M
$568K 0.04%
84,576
+79,651
+1,617% +$570K
VLY icon
712
Valley National Bancorp
VLY
$7.9B
$566K 0.04%
53,413
+4,173
+8% +$41.7K
FLGT icon
713
Fulgent Genetics
FLGT
$470M
$566K 0.04%
25,025
+12,231
+96% +$252K
TR icon
714
Tootsie Roll Industries
TR
$2.93B
$565K 0.04%
13,883
-1,890
-12% -$71.5K
CNK icon
715
Cinemark Holdings
CNK
$4.24B
$565K 0.04%
20,164
-13,509
-40% -$373K
REXR icon
716
Rexford Industrial Realty
REXR
$8.42B
$564K 0.04%
13,724
– –
KN icon
717
Knowles
KN
$3.13B
$564K 0.04%
24,199
-47,186
-66% -$966K
APG icon
718
APi Group
APG
$17.1B
$564K 0.04%
16,397
+9,848
+150% +$344K
AHR icon
719
American Healthcare REIT
AHR
$10.7B
$563K 0.04%
+13,406
New +$539K
CACC icon
720
Credit Acceptance
CACC
$5.95B
$560K 0.04%
1,200
-1,001
-45% -$499K
WING icon
721
Wingstop
WING
$3.53B
$559K 0.04%
2,223
+1,514
+214% +$470K
BFS
722
Saul Centers
BFS
$836M
$559K 0.04%
17,544
+1,341
+8% +$44.3K
UMAC icon
723
Unusual Machines
UMAC
$1.01B
$558K 0.04%
+36,980
New +$390K
LAND
724
Gladstone Land Corp
LAND
$350M
$558K 0.04%
60,931
+52,793
+649% +$499K
KEX icon
725
Kirby Corp
KEX
$7.01B
$557K 0.04%
6,670
-9,943
-60% -$999K
27 28
29
30 31

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CGL
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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
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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.