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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
MLM icon
76
Martin Marietta Materials
MLM
$31.5B
$3.48M 0.23%
5,518
+5,514
+137,850% +$3.29M
CMCSA icon
77
Comcast
CMCSA
$85B
$3.47M 0.23%
110,444
+32,543
+42% +$1.09M
HON icon
78
Honeywell
HON
$77B
$3.46M 0.23%
17,423
+6,224
+56% +$1.3M
FHI icon
79
Federated Hermes
FHI
$4.55B
$3.45M 0.23%
66,373
+27,266
+70% +$1.38M
WSFS icon
80
WSFS Financial
WSFS
$4.12B
$3.41M 0.22%
63,322
+58,310
+1,163% +$3.29M
HNI icon
81
HNI Corp
HNI
$3.24B
$3.4M 0.22%
72,644
+29,340
+68% +$1.39M
CDP icon
82
COPT Defense Properties
CDP
$4.3B
$3.38M 0.22%
116,351
+111,334
+2,219% +$3.2M
ALSN icon
83
Allison Transmission
ALSN
$9.5B
$3.37M 0.22%
39,662
+25,878
+188% +$2.3M
AIT icon
84
Applied Industrial Technologies
AIT
$12.8B
$3.34M 0.22%
12,789
+8,668
+210% +$2.27M
MO icon
85
Altria Group
MO
$114B
$3.34M 0.22%
50,493
+34,939
+225% +$2.21M
EXLS icon
86
EXL Service
EXLS
$5.14B
$3.33M 0.22%
75,637
+50,825
+205% +$2.2M
ALG icon
87
Alamo Group
ALG
$1.94B
$3.32M 0.22%
+17,410
New +$3.74M
INVH icon
88
Invitation Homes
INVH
$17.7B
$3.31M 0.22%
112,989
+454
+0.4% +$14K
CBRE icon
89
CBRE Group
CBRE
$42.5B
$3.29M 0.21%
20,854
+2,479
+13% +$383K
YELP icon
90
Yelp
YELP
$1.45B
$3.27M 0.21%
104,961
+89,599
+583% +$2.94M
L icon
91
Loews
L
$23.9B
$3.27M 0.21%
32,545
+10,050
+45% +$950K
CNA icon
92
CNA Financial
CNA
$14.2B
$3.25M 0.21%
70,004
+42,725
+157% +$1.98M
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$3.21M 0.21%
20,283
+20,055
+8,796% +$3.04M
BLD
94
DELISTED
TopBuild
BLD
$3.18M 0.21%
8,136
+7,802
+2,336% +$3.11M
CBOE icon
95
Cboe Global Markets
CBOE
$32.5B
$3.17M 0.21%
12,927
+10,785
+504% +$2.59M
HST icon
96
Host Hotels & Resorts
HST
$17.2B
$3.16M 0.21%
185,573
+111,452
+150% +$1.85M
EME icon
97
Emcor
EME
$35.2B
$3.13M 0.2%
4,813
+2,505
+109% +$1.52M
O icon
98
Realty Income
O
$59.6B
$3.12M 0.2%
51,319
+46,662
+1,002% +$2.72M
OTIS icon
99
Otis Worldwide
OTIS
$27.4B
$3.11M 0.2%
33,994
+5,551
+20% +$504K
FHN icon
100
First Horizon
FHN
$12.2B
$3.08M 0.2%
136,413
+53,400
+64% +$1.19M
2 3
4
5 6

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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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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.