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
EWBC icon
51
East-West Bancorp
EWBC
$17.9B
$4.03M 0.26%
37,905
+23,125
+156% +$2.43M
LAUR icon
52
Laureate Education
LAUR
$5.28B
$4.02M 0.26%
127,409
+37,516
+42% +$983K
OZK icon
53
Bank OZK
OZK
$5.6B
$4.01M 0.26%
78,731
+30,888
+65% +$1.58M
AME icon
54
Ametek
AME
$55.4B
$4.01M 0.26%
+21,330
New +$3.92M
KFY icon
55
Korn Ferry
KFY
$4.18B
$4M 0.26%
57,210
+41,680
+268% +$3.04M
CR icon
56
Crane Co
CR
$12.3B
$3.97M 0.26%
21,555
+19,119
+785% +$3.61M
PCTY icon
57
Paylocity
PCTY
$7.38B
$3.95M 0.26%
24,804
+11,050
+80% +$1.96M
WCC
58
WESCO International
WCC
$16.7B
$3.94M 0.26%
18,639
+18,596
+43,247% +$3.91M
UCB
59
United Community Banks
UCB
$4.24B
$3.84M 0.25%
122,631
+55,402
+82% +$1.75M
MTG icon
60
MGIC Investment
MTG
$6.16B
$3.84M 0.25%
135,396
+28,349
+26% +$773K
AEP icon
61
American Electric Power
AEP
$69.6B
$3.81M 0.25%
+33,858
New +$3.7M
EHC icon
62
Encompass Health
EHC
$11B
$3.8M 0.25%
29,916
+18,874
+171% +$2.25M
WRB icon
63
W.R. Berkley
WRB
$26.9B
$3.76M 0.25%
+49,105
New +$3.5M
JLL icon
64
Jones Lang LaSalle
JLL
$16.5B
$3.74M 0.24%
12,528
+7,866
+169% +$2.25M
KRC icon
65
Kilroy Realty
KRC
$4.52B
$3.66M 0.24%
86,733
+81,257
+1,484% +$3.2M
PAG icon
66
Penske Automotive Group
PAG
$14.3B
$3.66M 0.24%
21,071
+19,558
+1,293% +$3.49M
LNG icon
67
Cheniere Energy
LNG
$55.2B
$3.66M 0.24%
15,587
+11,934
+327% +$2.81M
CHDN icon
68
Churchill Downs
CHDN
$5.88B
$3.65M 0.24%
37,670
+33,028
+712% +$3.4M
CMS icon
69
CMS Energy
CMS
$22.6B
$3.6M 0.24%
49,204
+39,870
+427% +$2.86M
AOS icon
70
A.O. Smith
AOS
$8.29B
$3.6M 0.24%
49,045
+10,462
+27% +$747K
NMIH icon
71
NMI Holdings
NMIH
$3.37B
$3.59M 0.23%
93,577
+61,116
+188% +$2.39M
UNF icon
72
Unifirst Corp
UNF
$5.3B
$3.56M 0.23%
21,311
+13,732
+181% +$2.38M
NTST
73
NETSTREIT Corp
NTST
$2.09B
$3.5M 0.23%
193,566
+97,116
+101% +$1.76M
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.7B
$3.5M 0.23%
74,986
+36,566
+95% +$1.72M
IOSP icon
75
Innospec
IOSP
$2.12B
$3.49M 0.23%
45,174
+16,360
+57% +$1.37M
1 2
3
4 5

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.