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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
RGR icon
1026
Sturm, Ruger & Co
RGR
$602M
$361K 0.02%
8,302
+882
+12% +$31.8K
BOC icon
1027
Boston Omaha
BOC
$438M
$360K 0.02%
27,549
+13,245
+93% +$178K
DAKT icon
1028
Daktronics
DAKT
$970M
$360K 0.02%
17,189
+7,764
+82% +$139K
BKKT icon
1029
Bakkt Inc
BKKT
$328M
$359K 0.02%
10,673
+3,561
+50% +$49K
GWRE icon
1030
Guidewire Software
GWRE
$12.9B
$358K 0.02%
1,559
+106
+7% +$24.1K
TILE icon
1031
Interface
TILE
$2.04B
$358K 0.02%
12,368
+601
+5% +$15.2K
WDAY icon
1032
Workday
WDAY
$40.1B
$358K 0.02%
1,486
-400
-21% -$92.5K
MHK icon
1033
Mohawk Industries
MHK
$7.96B
$358K 0.02%
2,774
+113
+4% +$14K
SKWD icon
1034
Skyward Specialty Insurance
SKWD
$2.44B
$358K 0.02%
7,519
+6,166
+456% +$308K
SPSC icon
1035
SPS Commerce
SPSC
$2.72B
$357K 0.02%
3,424
-3,204
-48% -$381K
DRVN icon
1036
Driven Brands
DRVN
$2.44B
$357K 0.02%
22,133
+10,887
+97% +$190K
WAL icon
1037
Western Alliance Bancorporation
WAL
$8.89B
$357K 0.02%
4,111
+561
+16% +$47.5K
AES icon
1038
AES
AES
$10.5B
$356K 0.02%
27,050
-24,243
-47% -$315K
TNL icon
1039
Travel + Leisure Co
TNL
$4.75B
$355K 0.02%
5,970
+4,121
+223% +$247K
STOK icon
1040
Stoke Therapeutics
STOK
$1.82B
$355K 0.02%
15,095
+8,802
+140% +$151K
SKYW icon
1041
Skywest
SKYW
$4.43B
$354K 0.02%
3,517
-737
-17% -$82.3K
AMAT icon
1042
Applied Materials
AMAT
$409B
$354K 0.02%
+1,727
New +$313K
WTFC icon
1043
Wintrust Financial
WTFC
$10.8B
$353K 0.02%
2,668
+2,477
+1,297% +$327K
FANG icon
1044
Diamondback Energy
FANG
$55.8B
$353K 0.02%
2,469
+319
+15% +$45.4K
QMCO icon
1045
Quantum Corp
QMCO
$430M
$353K 0.02%
35,536
+30,829
+655% +$259K
WDFC icon
1046
WD-40
WDFC
$3.08B
$352K 0.02%
1,782
-572
-24% -$124K
NFBK
1047
DELISTED
Northfield Bancorp
NFBK
$352K 0.02%
29,836
+11,725
+65% +$135K
MRK icon
1048
Merck
MRK
$315B
$352K 0.02%
4,194
+435
+12% +$35.8K
ENVX icon
1049
Enovix
ENVX
$914M
$352K 0.02%
35,279
-7,987
-18% -$88.4K
KDP icon
1050
Keurig Dr Pepper
KDP
$42.1B
$352K 0.02%
13,787
+11,829
+604% +$371K
40 41
42
43 44

Similar funds

CGL
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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.