We are live on ! Find out more
A

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
FFIC
951
DELISTED
Flushing Financial
FFIC
$402K 0.03%
29,117
+7,594
+35% +$98.8K
APO icon
952
Apollo Global Management
APO
$72.4B
$402K 0.03%
3,016
-5,549
-65% -$786K
POST icon
953
Post Holdings
POST
$4.14B
$401K 0.03%
3,729
-7,764
-68% -$833K
VTS icon
954
Vitesse Energy
VTS
$651M
$401K 0.03%
17,250
+17,249
+1,724,900% +$424K
CTRA
955
DELISTED
Coterra Energy
CTRA
$400K 0.03%
16,927
+1,802
+12% +$43.5K
MEI icon
956
Methode Electronics
MEI
$496M
$400K 0.03%
52,992
+24,394
+85% +$182K
RYN icon
957
Rayonier
RYN
$6.55B
$400K 0.03%
15,799
+1,852
+13% +$44.4K
SMMT icon
958
Summit Therapeutics
SMMT
$10.4B
$399K 0.03%
19,296
+13,405
+228% +$325K
APOG icon
959
Apogee Enterprises
APOG
$826M
$399K 0.03%
+9,149
New +$393K
HRL icon
960
Hormel Foods
HRL
$13.8B
$398K 0.03%
16,102
+56
+0.3% +$1.55K
CVGW
961
DELISTED
Calavo Growers
CVGW
$398K 0.03%
15,475
+4,777
+45% +$129K
AMRC icon
962
Ameresco
AMRC
$1.12B
$398K 0.03%
+11,861
New +$271K
MBLY icon
963
Mobileye
MBLY
$2B
$398K 0.03%
28,185
+5,308
+23% +$78.9K
MTW icon
964
Manitowoc
MTW
$497M
$398K 0.03%
39,753
+31,021
+355% +$345K
VRTX icon
965
Vertex Pharmaceuticals
VRTX
$121B
$398K 0.03%
1,016
+561
+123% +$234K
AMCX icon
966
AMC Global Media
AMCX
$492M
$397K 0.03%
48,226
+36,511
+312% +$253K
FORM icon
967
FormFactor
FORM
$8.28B
$397K 0.03%
10,906
+7,830
+255% +$252K
GNTX icon
968
Gentex
GNTX
$4.97B
$397K 0.03%
14,021
-70,953
-83% -$1.89M
BATRA icon
969
Atlanta Braves Holdings Series A
BATRA
$3.49B
$397K 0.03%
+8,721
New +$412K
PEBO icon
970
Peoples Bancorp
PEBO
$1.5B
$396K 0.03%
13,221
+3,835
+41% +$116K
CEG icon
971
Constellation Energy
CEG
$93.8B
$396K 0.03%
1,204
+266
+28% +$85.8K
MYRG icon
972
MYR Group
MYRG
$5.19B
$396K 0.03%
1,903
-3,142
-62% -$586K
PCVX icon
973
Vaxcyte
PCVX
$7.81B
$394K 0.03%
10,946
+6,517
+147% +$216K
KOP icon
974
Koppers
KOP
$943M
$394K 0.03%
14,054
-2,442
-15% -$75.2K
ERIE icon
975
Erie Indemnity
ERIE
$12.7B
$392K 0.03%
1,232
+1,102
+848% +$381K
37 38
39
40 41

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.