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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
HZO icon
776
MarineMax
HZO
$759M
$516K 0.03%
20,366
-182
-0.9% -$4.64K
NATL icon
777
NCR Atleos
NATL
$3.47B
$515K 0.03%
+13,095
New +$456K
RNG icon
778
RingCentral
RNG
$4.66B
$515K 0.03%
18,156
-25,596
-59% -$746K
PRTH icon
779
Priority Technology Holdings
PRTH
$535M
$514K 0.03%
74,827
+43,286
+137% +$327K
HPE icon
780
Hewlett Packard
HPE
$63.4B
$511K 0.03%
20,809
+16,768
+415% +$371K
BMY icon
781
Bristol-Myers Squibb
BMY
$133B
$510K 0.03%
11,317
-7,627
-40% -$356K
FIS icon
782
Fidelity National Information Services
FIS
$23.1B
$509K 0.03%
7,726
+6,841
+773% +$499K
MU icon
783
Micron Technology
MU
$930B
$509K 0.03%
3,041
+2,774
+1,039% +$355K
LHX icon
784
L3Harris
LHX
$51.6B
$509K 0.03%
1,666
+638
+62% +$174K
LASR icon
785
nLIGHT
LASR
$3.88B
$508K 0.03%
17,149
+5,230
+44% +$130K
CBRL icon
786
Cracker Barrel
CBRL
$1.26B
$506K 0.03%
11,495
+9,430
+457% +$545K
ZBH icon
787
Zimmer Biomet
ZBH
$18.2B
$506K 0.03%
5,133
+2,251
+78% +$223K
CXM icon
788
Sprinklr
CXM
$1.49B
$506K 0.03%
65,486
-48,717
-43% -$411K
OSIS icon
789
OSI Systems
OSIS
$3.65B
$505K 0.03%
+2,028
New +$463K
COST icon
790
Costco
COST
$422B
$505K 0.03%
546
+61
+13% +$58.5K
LDOS icon
791
Leidos
LDOS
$14.5B
$505K 0.03%
2,674
+1,239
+86% +$216K
EVLV icon
792
Evolv Technologies
EVLV
$995M
$504K 0.03%
+66,802
New +$488K
BY icon
793
Byline Bancorp
BY
$1.78B
$502K 0.03%
18,117
-7,737
-30% -$216K
OMF icon
794
OneMain Financial
OMF
$7.2B
$502K 0.03%
8,886
-28,917
-76% -$1.71M
ZEUS
795
DELISTED
Olympic Steel
ZEUS
$499K 0.03%
16,391
+8,269
+102% +$271K
ARCB icon
796
ArcBest
ARCB
$3.23B
$498K 0.03%
7,131
+4,142
+139% +$311K
GOGO icon
797
Gogo Inc
GOGO
$565M
$497K 0.03%
57,867
+17,209
+42% +$218K
AM icon
798
Antero Midstream
AM
$10.4B
$497K 0.03%
25,566
-122,271
-83% -$2.21M
AEO icon
799
American Eagle Outfitters
AEO
$2.88B
$496K 0.03%
+29,005
New +$397K
AKAM icon
800
Akamai
AKAM
$16.7B
$494K 0.03%
6,526
+4,244
+186% +$327K
30 31
32
33 34

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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.