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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
FRHC icon
1001
Freedom Holding
FRHC
$9.63B
$373K 0.02%
2,165
-55
-2% -$9.28K
PTCT icon
1002
PTC Therapeutics
PTCT
$5.68B
$373K 0.02%
6,071
-1,838
-23% -$95.7K
USLM icon
1003
United States Lime & Minerals
USLM
$3.16B
$372K 0.02%
2,830
+90
+3% +$10.4K
ASIX icon
1004
AdvanSix
ASIX
$541M
$372K 0.02%
19,194
+15,764
+460% +$331K
H icon
1005
Hyatt Hotels
H
$16.4B
$372K 0.02%
2,618
+275
+12% +$39.4K
FSLR icon
1006
First Solar
FSLR
$22.7B
$371K 0.02%
1,683
-23
-1% -$4.42K
EQH icon
1007
Equitable Holdings
EQH
$13B
$371K 0.02%
+7,309
New +$387K
NNN icon
1008
NNN REIT
NNN
$9.04B
$371K 0.02%
8,707
-37,730
-81% -$1.6M
ZION icon
1009
Zions Bancorporation
ZION
$10.2B
$371K 0.02%
6,551
-6,926
-51% -$385K
STAA icon
1010
STAAR Surgical
STAA
$1.21B
$370K 0.02%
13,774
+2,895
+27% +$69K
EVH icon
1011
Evolent Health
EVH
$348M
$368K 0.02%
43,500
+35,662
+455% +$346K
TNC icon
1012
Tennant Co
TNC
$1.43B
$366K 0.02%
4,520
+2,355
+109% +$193K
PAR icon
1013
PAR Technology
PAR
$699M
$366K 0.02%
+9,256
New +$511K
ROG icon
1014
Rogers Corp
ROG
$2.21B
$366K 0.02%
4,553
-11,887
-72% -$885K
UAL icon
1015
United Airlines
UAL
$39.4B
$366K 0.02%
3,793
+1,151
+44% +$111K
PBH icon
1016
Prestige Consumer Healthcare
PBH
$2.38B
$365K 0.02%
5,842
+2,056
+54% +$143K
FLO icon
1017
Flowers Foods
FLO
$1.49B
$364K 0.02%
27,886
+12,038
+76% +$182K
HRMY icon
1018
Harmony Biosciences
HRMY
$2.04B
$364K 0.02%
13,200
-4,401
-25% -$152K
NVST icon
1019
Envista
NVST
$4.44B
$364K 0.02%
17,857
-24,860
-58% -$511K
BRKR icon
1020
Bruker
BRKR
$9.57B
$363K 0.02%
11,167
+7,501
+205% +$267K
KW
1021
DELISTED
Kennedy-Wilson Holdings
KW
$362K 0.02%
43,551
+2,047
+5% +$16.4K
SBH icon
1022
Sally Beauty Holdings
SBH
$1.43B
$362K 0.02%
+22,257
New +$280K
RBLX icon
1023
Roblox
RBLX
$25.4B
$362K 0.02%
2,613
+587
+29% +$73K
BDC icon
1024
Belden
BDC
$4.85B
$361K 0.02%
+3,004
New +$378K
PAY icon
1025
Paymentus
PAY
$4.29B
$361K 0.02%
11,795
+4,168
+55% +$138K
39 40
41
42 43

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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.