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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
OII icon
876
Oceaneering
OII
$4.86B
$440K 0.03%
17,766
-66,709
-79% -$1.53M
GRC icon
877
Gorman-Rupp
GRC
$2.14B
$440K 0.03%
9,480
-7,554
-44% -$313K
AXP icon
878
American Express
AXP
$227B
$440K 0.03%
+1,324
New +$421K
IIPR icon
879
Innovative Industrial Properties
IIPR
$1.71B
$439K 0.03%
8,189
-1,824
-18% -$99.2K
EBAY icon
880
eBay
EBAY
$50.6B
$439K 0.03%
4,824
+290
+6% +$25.6K
CLH icon
881
Clean Harbors
CLH
$16.5B
$438K 0.03%
1,886
+307
+19% +$72.7K
EBC icon
882
Eastern Bankshares
EBC
$5.26B
$438K 0.03%
24,128
+23,886
+9,870% +$394K
SD icon
883
SandRidge Energy
SD
$514M
$438K 0.03%
38,802
+1,396
+4% +$15.4K
CRBG icon
884
Corebridge Financial
CRBG
$14.1B
$437K 0.03%
13,634
-580
-4% -$19.8K
AIP icon
885
Arteris
AIP
$1.38B
$437K 0.03%
43,220
-21,284
-33% -$203K
AKRO
886
DELISTED
Akero Therapeutics
AKRO
$436K 0.03%
9,186
+2,012
+28% +$97.4K
MLNK
887
DELISTED
MeridianLink
MLNK
$436K 0.03%
21,883
+12,044
+122% +$221K
CRNC icon
888
Cerence
CRNC
$385M
$435K 0.03%
34,924
+32,113
+1,142% +$329K
CTSH icon
889
Cognizant
CTSH
$24.9B
$435K 0.03%
6,488
+4,421
+214% +$320K
ONEW icon
890
OneWater Marine
ONEW
$204M
$434K 0.03%
27,425
+19,328
+239% +$305K
EQIX icon
891
Equinix
EQIX
$101B
$433K 0.03%
553
+194
+54% +$152K
RDNT icon
892
RadNet
RDNT
$5.02B
$432K 0.03%
5,673
+4,068
+253% +$264K
MARA icon
893
Marathon Digital Holdings
MARA
$4.32B
$430K 0.03%
23,573
+14,660
+164% +$247K
MANH icon
894
Manhattan Associates
MANH
$11.2B
$430K 0.03%
2,098
-3,184
-60% -$673K
TREX icon
895
Trex
TREX
$4.51B
$429K 0.03%
+8,303
New +$506K
XYZ
896
Block Inc
XYZ
$48.4B
$429K 0.03%
5,930
+2,884
+95% +$216K
FOR icon
897
Forestar Group
FOR
$1.44B
$428K 0.03%
16,093
+8,918
+124% +$229K
SKY icon
898
Champion Homes
SKY
$4.37B
$428K 0.03%
5,598
-1,033
-16% -$72.9K
EHAB
899
DELISTED
Enhabit
EHAB
$428K 0.03%
53,372
-15,330
-22% -$115K
DOCN icon
900
DigitalOcean
DOCN
$13.7B
$427K 0.03%
12,491
-2,895
-19% -$91.8K
34 35
36
37 38

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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.