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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
DDOG icon
976
Datadog
DDOG
$95.4B
$391K 0.03%
2,746
-946
-26% -$130K
XPO icon
977
XPO
XPO
$23.5B
$391K 0.03%
3,023
+2,929
+3,116% +$380K
ZD icon
978
Ziff Davis
ZD
$1.96B
$391K 0.03%
10,252
+1,415
+16% +$49.6K
USPH icon
979
US Physical Therapy
USPH
$1.2B
$388K 0.03%
+4,572
New +$366K
NXT icon
980
Nextpower Inc
NXT
$13.6B
$388K 0.03%
+5,248
New +$338K
UPS icon
981
United Parcel Service
UPS
$88.6B
$388K 0.03%
4,642
-4,779
-51% -$433K
BXP icon
982
Boston Properties
BXP
$11.2B
$387K 0.03%
5,203
+5,185
+28,806% +$366K
STAG icon
983
STAG Industrial
STAG
$7.38B
$384K 0.03%
10,875
+350
+3% +$12.5K
RYAN icon
984
Ryan Specialty Holdings
RYAN
$5.72B
$383K 0.03%
6,799
+3,665
+117% +$217K
NX icon
985
Quanex
NX
$819M
$382K 0.03%
26,872
+26,749
+21,747% +$500K
PGR icon
986
Progressive
PGR
$123B
$382K 0.03%
1,546
-4,360
-74% -$1.07M
NBTB icon
987
NBT Bancorp
NBTB
$2.74B
$381K 0.02%
9,125
-5,507
-38% -$236K
CSV icon
988
Carriage Services
CSV
$641M
$381K 0.02%
8,554
+8,552
+427,600% +$387K
NPO icon
989
Enpro
NPO
$6.63B
$381K 0.02%
1,685
+1,668
+9,812% +$360K
VRDN icon
990
Viridian Therapeutics
VRDN
$2.09B
$381K 0.02%
17,645
+16,662
+1,695% +$301K
PMT
991
PennyMac Mortgage Investment
PMT
$822M
$380K 0.02%
+31,014
New +$383K
PVH icon
992
PVH
PVH
$4B
$378K 0.02%
4,507
-632
-12% -$49.6K
DDS icon
993
Dillards
DDS
$9.19B
$377K 0.02%
614
-304
-33% -$157K
AVPT icon
994
AvePoint
AVPT
$2.76B
$376K 0.02%
+25,067
New +$421K
META icon
995
Meta Platforms (Facebook)
META
$1.42T
$376K 0.02%
512
+274
+115% +$204K
GDYN icon
996
Grid Dynamics Holdings
GDYN
$559M
$375K 0.02%
48,623
+32,614
+204% +$291K
COLD icon
997
Americold
COLD
$4.02B
$374K 0.02%
30,560
+21,226
+227% +$316K
ARLO icon
998
Arlo Technologies
ARLO
$1.6B
$373K 0.02%
22,015
+8,590
+64% +$146K
RL icon
999
Ralph Lauren
RL
$22.6B
$373K 0.02%
1,190
-1,956
-62% -$583K
IRDM icon
1000
Iridium Communications
IRDM
$5.02B
$373K 0.02%
21,354
+11,422
+115% +$282K
38 39
40
41 42

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JCM
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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.