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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
IPAR icon
801
Interparfums
IPAR
$3.99B
$493K 0.03%
5,016
+1,989
+66% +$234K
BE icon
802
Bloom Energy
BE
$60.6B
$493K 0.03%
+5,835
New +$271K
CVLT icon
803
Commault Systems
CVLT
$4.88B
$493K 0.03%
2,610
+1,092
+72% +$197K
MBUU icon
804
Malibu Boats
MBUU
$541M
$492K 0.03%
+15,174
New +$519K
AR icon
805
Antero Resources
AR
$11.1B
$491K 0.03%
14,644
+3,744
+34% +$125K
MUX icon
806
McEwen Inc
MUX
$1.03B
$490K 0.03%
28,682
-526
-2% -$6.3K
AMD icon
807
Advanced Micro Devices
AMD
$776B
$488K 0.03%
+3,016
New +$487K
LLYVA icon
808
Liberty Live Group Series A
LLYVA
$8.71B
$487K 0.03%
+5,163
New +$454K
BCRX icon
809
BioCryst Pharmaceuticals
BCRX
$2.28B
$487K 0.03%
64,103
-21,250
-25% -$177K
SR icon
810
Spire
SR
$4.72B
$487K 0.03%
5,968
+1,731
+41% +$132K
PD icon
811
PagerDuty
PD
$816M
$483K 0.03%
29,251
-1,048
-3% -$16.7K
WAB icon
812
Wabtec
WAB
$49.1B
$483K 0.03%
2,409
-9,209
-79% -$1.82M
EW icon
813
Edwards Lifesciences
EW
$49.6B
$482K 0.03%
+6,200
New +$484K
T icon
814
AT&T
T
$159B
$482K 0.03%
17,066
+13,401
+366% +$381K
UNM icon
815
Unum
UNM
$13.6B
$481K 0.03%
6,180
-11,858
-66% -$889K
TRTX
816
TPG RE Finance Trust
TRTX
$612M
$479K 0.03%
56,001
+56,000
+5,600,000% +$494K
TSSI
817
TSS Inc
TSSI
$278M
$478K 0.03%
+26,406
New +$527K
PRCT icon
818
Procept Biorobotics
PRCT
$1.06B
$478K 0.03%
13,397
+12,307
+1,129% +$562K
MLYS icon
819
Mineralys Therapeutics
MLYS
$2.25B
$478K 0.03%
12,605
-2,236
-15% -$48.4K
LSCC icon
820
Lattice Semiconductor
LSCC
$17.6B
$478K 0.03%
6,513
+2,707
+71% +$165K
PUBM icon
821
PubMatic
PUBM
$585M
$476K 0.03%
57,528
+46,482
+421% +$473K
JAMF
822
DELISTED
Jamf
JAMF
$475K 0.03%
44,392
-5,004
-10% -$45.3K
AMSF icon
823
AMERISAFE
AMSF
$543M
$475K 0.03%
10,826
-13,206
-55% -$592K
GEHC icon
824
GE HealthCare
GEHC
$30.7B
$474K 0.03%
6,315
-6,895
-52% -$514K
AIN icon
825
Albany International
AIN
$2.11B
$473K 0.03%
+8,870
New +$563K
31 32
33
34 35

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CB
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JCM
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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.