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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
DPZ icon
851
Domino's
DPZ
$11.5B
$455K 0.03%
1,054
-1,417
-57% -$643K
LULU icon
852
lululemon athletica
LULU
$13.5B
$455K 0.03%
2,555
+267
+12% +$53.5K
PLMR icon
853
Palomar
PLMR
$3.55B
$454K 0.03%
3,887
+2,376
+157% +$301K
AI icon
854
C3.ai
AI
$1.43B
$453K 0.03%
26,099
+11,860
+83% +$248K
GTM
855
ZoomInfo Technologies
GTM
$973M
$452K 0.03%
41,471
+27,482
+196% +$295K
IPGP icon
856
IPG Photonics
IPGP
$3.61B
$452K 0.03%
5,713
+3,393
+146% +$265K
SNX icon
857
TD Synnex
SNX
$20.4B
$452K 0.03%
2,761
+1,233
+81% +$182K
SNBR
858
DELISTED
Sleep Number
SNBR
$452K 0.03%
64,367
+43,540
+209% +$381K
LYV icon
859
Live Nation Entertainment
LYV
$40.6B
$451K 0.03%
2,762
+2,539
+1,139% +$401K
MTX icon
860
Minerals Technologies
MTX
$2.36B
$451K 0.03%
7,254
+6,299
+660% +$384K
SAM icon
861
Boston Beer
SAM
$1.91B
$447K 0.03%
2,113
-4,405
-68% -$937K
CRC icon
862
California Resources
CRC
$4.67B
$447K 0.03%
+8,398
New +$421K
APPF icon
863
AppFolio
APPF
$6.38B
$446K 0.03%
1,618
+210
+15% +$56.7K
SHC icon
864
Sotera Health
SHC
$5.09B
$446K 0.03%
28,343
-21,247
-43% -$298K
LITE icon
865
Lumentum
LITE
$55.5B
$445K 0.03%
2,737
-2,943
-52% -$367K
GIC icon
866
Global Industrial
GIC
$1.37B
$445K 0.03%
+12,143
New +$407K
KMPR icon
867
Kemper
KMPR
$1.67B
$445K 0.03%
8,637
-2,892
-25% -$162K
OI icon
868
O-I Glass
OI
$1.1B
$445K 0.03%
34,312
+26,596
+345% +$363K
BXMT icon
869
Blackstone Mortgage Trust
BXMT
$2.45B
$444K 0.03%
24,143
-35,066
-59% -$677K
GES
870
DELISTED
Guess Inc
GES
$444K 0.03%
26,598
-759
-3% -$11.2K
FISI icon
871
Financial Institutions
FISI
$816M
$444K 0.03%
+16,335
New +$436K
KBH icon
872
KB Home
KBH
$3.37B
$443K 0.03%
6,965
-4,959
-42% -$300K
CME icon
873
CME Group
CME
$96.3B
$443K 0.03%
1,639
-1,972
-55% -$537K
CRSR icon
874
Corsair Gaming
CRSR
$1.13B
$442K 0.03%
49,501
+30,887
+166% +$278K
MOS icon
875
The Mosaic Company
MOS
$7.03B
$442K 0.03%
12,732
-28,854
-69% -$994K
33 34
35
36 37

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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.