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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
SPG icon
901
Simon Property Group
SPG
$74.4B
$426K 0.03%
2,272
-1,283
-36% -$221K
MAT icon
902
Mattel
MAT
$4.38B
$426K 0.03%
25,327
-8,160
-24% -$149K
KMT icon
903
Kennametal
KMT
$2.59B
$425K 0.03%
20,321
+7,363
+57% +$165K
PDFS icon
904
PDF Solutions
PDFS
$1.93B
$425K 0.03%
16,457
+11,226
+215% +$245K
AMZN icon
905
Amazon
AMZN
$2.92T
$424K 0.03%
+1,932
New +$437K
CTEV
906
Claritev Corp
CTEV
$387M
$423K 0.03%
7,978
+4,231
+113% +$234K
ANET icon
907
Arista Networks
ANET
$227B
$423K 0.03%
+2,904
New +$374K
ZG icon
908
Zillow
ZG
$7.94B
$423K 0.03%
5,683
-7,024
-55% -$553K
FC icon
909
Franklin Covey
FC
$242M
$423K 0.03%
21,778
+8,552
+65% +$169K
PSA icon
910
Public Storage
PSA
$60.5B
$423K 0.03%
1,463
-3,949
-73% -$1.13M
CVS icon
911
CVS Health
CVS
$133B
$422K 0.03%
5,599
-458
-8% -$31.4K
IIIN icon
912
Insteel Industries
IIIN
$593M
$422K 0.03%
10,995
+1,743
+19% +$65.8K
ELS icon
913
Equity Lifestyle Properties
ELS
$12.6B
$421K 0.03%
6,943
-11,477
-62% -$697K
NOV icon
914
NOV
NOV
$6.93B
$421K 0.03%
31,742
+11,087
+54% +$143K
TYRA icon
915
Tyra Biosciences
TYRA
$1.9B
$421K 0.03%
30,060
-43,013
-59% -$490K
SVV icon
916
Savers
SVV
$1.58B
$420K 0.03%
31,663
-3,232
-9% -$37.2K
WBD icon
917
Warner Bros
WBD
$65.9B
$419K 0.03%
21,463
-20,156
-48% -$275K
NGS icon
918
Natural Gas Services Group
NGS
$472M
$417K 0.03%
14,891
+3,471
+30% +$88.9K
TDG icon
919
TransDigm Group
TDG
$70.2B
$416K 0.03%
316
+28
+10% +$40K
TCBX icon
920
Third Coast Bancshares
TCBX
$729M
$416K 0.03%
10,965
+3,667
+50% +$139K
HIMS icon
921
Hims & Hers Health
HIMS
$6.43B
$416K 0.03%
7,338
+50
+0.7% +$2.56K
HOV icon
922
Hovnanian Enterprises
HOV
$726M
$416K 0.03%
3,237
+2,046
+172% +$273K
RGNX icon
923
Regenxbio
RGNX
$620M
$414K 0.03%
42,904
+12,828
+43% +$113K
KVUE icon
924
Kenvue
KVUE
$36.9B
$413K 0.03%
25,472
+13,386
+111% +$273K
RGEN icon
925
Repligen
RGEN
$7.96B
$413K 0.03%
3,091
+2,253
+269% +$274K
35 36
37
38 39

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CB
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JCM
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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.