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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
RVMD icon
726
Revolution Medicines
RVMD
$39.9B
$556K 0.04%
11,913
+9,916
+497% +$388K
MPWR icon
727
Monolithic Power Systems
MPWR
$70.1B
$556K 0.04%
604
+532
+739% +$431K
ALX
728
Alexander's
ALX
$1.3B
$555K 0.04%
+2,368
New +$556K
RNST icon
729
Renasant Corp
RNST
$3.98B
$554K 0.04%
+15,030
New +$569K
VMC icon
730
Vulcan Materials
VMC
$34.8B
$554K 0.04%
1,802
+649
+56% +$184K
ORRF icon
731
Orrstown Financial Services
ORRF
$840M
$554K 0.04%
16,304
-193
-1% -$6.56K
SRCE icon
732
1st Source
SRCE
$2.16B
$553K 0.04%
8,985
+7,506
+508% +$471K
TEX icon
733
Terex
TEX
$7.18B
$550K 0.04%
10,716
+10,593
+8,612% +$539K
TDOC icon
734
Teladoc Health
TDOC
$1.22B
$549K 0.04%
71,056
+38,715
+120% +$302K
IMMR icon
735
Immersion
IMMR
$251M
$549K 0.04%
74,810
+48,107
+180% +$349K
CELH icon
736
Celsius Holdings
CELH
$7.47B
$548K 0.04%
9,531
+8,710
+1,061% +$455K
CGON icon
737
CG Oncology
CGON
$6.28B
$548K 0.04%
+13,600
New +$395K
UVV icon
738
Universal Corp
UVV
$1.31B
$548K 0.04%
9,802
+4,474
+84% +$247K
AL
739
DELISTED
Air Lease Corp
AL
$546K 0.04%
+8,580
New +$513K
LNW
740
DELISTED
Light & Wonder
LNW
$545K 0.04%
6,494
+5,890
+975% +$541K
EQR icon
741
Equity Residential
EQR
$24.9B
$544K 0.04%
8,408
+6,002
+249% +$392K
VITL icon
742
Vital Farms
VITL
$545M
$544K 0.04%
13,219
+9,197
+229% +$399K
UVE icon
743
Universal Insurance Holdings
UVE
$1.22B
$541K 0.04%
20,557
+4,662
+29% +$115K
IDXX icon
744
Idexx Laboratories
IDXX
$44.1B
$540K 0.04%
845
+447
+112% +$271K
AAMI
745
Acadian Asset Management
AAMI
$3.08B
$539K 0.04%
11,202
-1,040
-8% -$46.4K
TLN
746
Talen Energy Corp
TLN
$16B
$539K 0.04%
1,268
-2,232
-64% -$806K
SWKS icon
747
Skyworks Solutions
SWKS
$9.37B
$539K 0.04%
6,998
-840
-11% -$62.6K
KEYS icon
748
Keysight
KEYS
$54.5B
$539K 0.04%
3,079
-17,615
-85% -$2.94M
HUBG icon
749
HUB Group
HUBG
$2.85B
$538K 0.04%
15,628
-51,232
-77% -$1.83M
SMR icon
750
NuScale Power
SMR
$2.91B
$536K 0.04%
14,875
+5,675
+62% +$226K
28 29
30
31 32

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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.