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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
COHU icon
751
Cohu
COHU
$2.26B
$535K 0.04%
26,313
+14,693
+126% +$296K
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$535K 0.03%
19,157
-19,015
-50% -$491K
UBER icon
753
Uber
UBER
$143B
$533K 0.03%
5,439
+1,361
+33% +$127K
TDS icon
754
Telephone and Data Systems
TDS
$3.82B
$533K 0.03%
13,572
+4,444
+49% +$171K
GIII icon
755
G-III Apparel Group
GIII
$1.54B
$532K 0.03%
19,999
+10,574
+112% +$268K
SHO icon
756
Sunstone Hotel Investors
SHO
$2.19B
$532K 0.03%
56,759
+41,921
+283% +$385K
INSG icon
757
Inseego
INSG
$114M
$532K 0.03%
35,525
+26,083
+276% +$263K
REZI icon
758
Resideo Technologies
REZI
$5.19B
$531K 0.03%
12,299
+9,038
+277% +$282K
SLB icon
759
SLB Ltd
SLB
$73.6B
$531K 0.03%
+15,441
New +$537K
KVYO icon
760
Klaviyo
KVYO
$5.34B
$530K 0.03%
19,144
+15,418
+414% +$498K
CSL icon
761
Carlisle Companies
CSL
$14.3B
$529K 0.03%
1,609
+1,512
+1,559% +$576K
APH icon
762
Amphenol
APH
$198B
$529K 0.03%
+4,275
New +$469K
VNOM icon
763
Viper Energy
VNOM
$8.71B
$529K 0.03%
+13,829
New +$527K
IMNM icon
764
Immunome
IMNM
$2.58B
$528K 0.03%
45,060
-6,079
-12% -$60.5K
ATI icon
765
ATI
ATI
$25.6B
$528K 0.03%
6,486
+714
+12% +$57.9K
ICUI icon
766
ICU Medical
ICUI
$4.21B
$527K 0.03%
4,392
+2,876
+190% +$364K
SPHR icon
767
Sphere Entertainment
SPHR
$5.14B
$526K 0.03%
8,461
+321
+4% +$15.2K
PLUS icon
768
ePlus
PLUS
$2.42B
$525K 0.03%
7,400
-12,395
-63% -$874K
SKYT icon
769
SkyWater Technology
SKYT
$1.6B
$524K 0.03%
28,067
+15,290
+120% +$177K
WRLD icon
770
World Acceptance Corp
WRLD
$838M
$523K 0.03%
3,091
+1,206
+64% +$203K
APLS
771
DELISTED
Apellis Pharmaceuticals
APLS
$523K 0.03%
23,099
+1,859
+9% +$43.4K
LOCO icon
772
El Pollo Loco
LOCO
$501M
$521K 0.03%
53,759
-10,386
-16% -$109K
AMR icon
773
Alpha Metallurgical Resources
AMR
$1.74B
$519K 0.03%
+3,165
New +$439K
PM icon
774
Philip Morris
PM
$297B
$518K 0.03%
3,193
-516
-14% -$86.8K
MAGN
775
Magnera Corp
MAGN
$472M
$517K 0.03%
44,090
+39,769
+920% +$494K
29 30
31
32 33

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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.