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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
WTS icon
826
Watts Water Technologies
WTS
$11.5B
$472K 0.03%
1,691
-1,780
-51% -$477K
POWI icon
827
Power Integrations
POWI
$3.38B
$472K 0.03%
11,744
-2,116
-15% -$102K
FMC icon
828
FMC
FMC
$1.34B
$472K 0.03%
14,040
+13,087
+1,373% +$511K
WEN icon
829
Wendy's
WEN
$1.4B
$472K 0.03%
51,491
+51,488
+1,716,267% +$529K
MBIN icon
830
Merchants Bancorp
MBIN
$2.53B
$472K 0.03%
14,828
+3,594
+32% +$118K
ATXS
831
DELISTED
Astria Therapeutics
ATXS
$470K 0.03%
64,608
+50,392
+354% +$341K
EOSE icon
832
Eos Energy Enterprises
EOSE
$1.22B
$470K 0.03%
+41,227
New +$282K
GEOS icon
833
Geospace Technologies
GEOS
$94.6M
$469K 0.03%
+24,726
New +$401K
HXL icon
834
Hexcel
HXL
$7.79B
$468K 0.03%
7,465
+3,463
+87% +$213K
KR icon
835
Kroger
KR
$35.4B
$467K 0.03%
6,930
-4,776
-41% -$333K
CHEF icon
836
Chefs' Warehouse
CHEF
$4.71B
$465K 0.03%
7,977
+4,579
+135% +$292K
ADT icon
837
ADT
ADT
$5.58B
$464K 0.03%
53,300
-50,779
-49% -$436K
ZIMV
838
DELISTED
ZimVie
ZIMV
$464K 0.03%
24,504
+12,462
+103% +$211K
CTBI icon
839
Community Trust Bancorp
CTBI
$1.42B
$464K 0.03%
8,285
+4,624
+126% +$260K
DXCM icon
840
DexCom
DXCM
$31.5B
$462K 0.03%
6,866
+4,481
+188% +$355K
NWN icon
841
Northwest Natural Holdings
NWN
$2.06B
$461K 0.03%
10,269
+751
+8% +$31.2K
TRV icon
842
Travelers Companies
TRV
$78.1B
$461K 0.03%
+1,652
New +$442K
VVX icon
843
V2X
VVX
$2.83B
$461K 0.03%
7,929
+5,742
+263% +$307K
SPRY icon
844
ARS Pharmaceuticals
SPRY
$509M
$460K 0.03%
45,819
+22,283
+95% +$320K
CDTX
845
DELISTED
Cidara Therapeutics
CDTX
$460K 0.03%
4,807
-103
-2% -$6.57K
APA icon
846
APA Corp
APA
$13.2B
$459K 0.03%
18,919
+3,494
+23% +$73.8K
AEBI
847
Aebi Schmidt Holding AG
AEBI
$999M
$458K 0.03%
+36,737
New +$462K
BWA icon
848
BorgWarner
BWA
$13.1B
$458K 0.03%
+10,412
New +$416K
EAT icon
849
Brinker International
EAT
$9.17B
$457K 0.03%
3,610
+731
+25% +$114K
LOW icon
850
Lowe's Companies
LOW
$117B
$457K 0.03%
1,819
-7,366
-80% -$1.81M
32 33
34
35 36

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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
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
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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.