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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
IVT icon
926
InvenTrust Properties
IVT
$2.76B
$413K 0.03%
14,431
+3,218
+29% +$91.2K
RPD icon
927
Rapid7
RPD
$645M
$412K 0.03%
21,993
+21,795
+11,008% +$460K
IAS
928
DELISTED
Integral Ad Science
IAS
$412K 0.03%
40,513
-25,757
-39% -$223K
FTV icon
929
Fortive
FTV
$17.9B
$411K 0.03%
8,390
-16,682
-67% -$822K
BGC icon
930
BGC Group
BGC
$5.45B
$411K 0.03%
+43,432
New +$435K
VTRS icon
931
Viatris
VTRS
$20.4B
$410K 0.03%
41,449
-94
-0.2% -$915
CERT icon
932
Certara
CERT
$1.26B
$410K 0.03%
+33,569
New +$367K
NBN icon
933
Northeast Bank
NBN
$1.06B
$410K 0.03%
4,091
-521
-11% -$53.2K
CNXC icon
934
Concentrix
CNXC
$1.5B
$409K 0.03%
8,853
+455
+5% +$24.3K
MSGS icon
935
Madison Square Garden
MSGS
$9.48B
$408K 0.03%
1,799
-1,604
-47% -$329K
ECL icon
936
Ecolab
ECL
$78.1B
$408K 0.03%
1,490
-68
-4% -$18.5K
AKR icon
937
Acadia Realty Trust
AKR
$3.09B
$408K 0.03%
+20,249
New +$390K
MLAB icon
938
Mesa Laboratories
MLAB
$564M
$407K 0.03%
6,071
+15
+0.2% +$1.08K
KRT icon
939
Karat Packaging
KRT
$803M
$407K 0.03%
+16,130
New +$424K
CUBI icon
940
Customers Bancorp
CUBI
$2.66B
$406K 0.03%
6,213
+5,472
+738% +$360K
CPF icon
941
Central Pacific Financial
CPF
$1.02B
$406K 0.03%
13,367
-3,792
-22% -$111K
FPI
942
Farmland Partners
FPI
$408M
$405K 0.03%
37,254
-29,398
-44% -$322K
RWAY icon
943
Runway Growth Finance
RWAY
$232M
$405K 0.03%
39,893
+34,803
+684% +$373K
RKT icon
944
Rocket Companies
RKT
$36.5B
$405K 0.03%
20,873
+12,186
+140% +$213K
BOH icon
945
Bank of Hawaii
BOH
$3.15B
$404K 0.03%
+6,157
New +$410K
LQDA icon
946
Liquidia Corp
LQDA
$7.48B
$404K 0.03%
17,753
+17,344
+4,241% +$376K
HWKN icon
947
Hawkins
HWKN
$2.67B
$403K 0.03%
2,207
+294
+15% +$49.1K
ROCK icon
948
Gibraltar Industries
ROCK
$1.25B
$403K 0.03%
6,421
+4,170
+185% +$261K
NTAP icon
949
NetApp
NTAP
$35B
$403K 0.03%
3,398
-425
-11% -$47.5K
VRNS icon
950
Varonis Systems
VRNS
$4.59B
$402K 0.03%
6,999
+2,422
+53% +$134K
36 37
38
39 40

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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
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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.