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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
ATRO icon
1051
Astronics
ATRO
$3.49B
$351K 0.02%
+9,238
New +$281K
LAKE icon
1052
Lakeland Industries
LAKE
$117M
$351K 0.02%
+23,709
New +$345K
RH icon
1053
RH
RH
$3.27B
$351K 0.02%
1,726
+1,360
+372% +$295K
AWK icon
1054
American Water Works
AWK
$26.2B
$350K 0.02%
+2,518
New +$356K
TRML
1055
DELISTED
Tourmaline Bio
TRML
$350K 0.02%
7,323
+5,001
+215% +$139K
FCFS icon
1056
FirstCash
FCFS
$9.03B
$349K 0.02%
2,206
+40
+2% +$5.59K
PHLT
1057
DELISTED
Performant Healthcare Inc
PHLT
$349K 0.02%
+45,173
New +$288K
SONO icon
1058
Sonos
SONO
$1.85B
$349K 0.02%
22,080
+4,989
+29% +$64K
AVGO icon
1059
Broadcom
AVGO
$1.86T
$349K 0.02%
1,057
+221
+26% +$67.8K
OHI icon
1060
Omega Healthcare
OHI
$14.7B
$348K 0.02%
8,237
-1
-0% -$40
PGC icon
1061
Peapack-Gladstone Financial
PGC
$825M
$348K 0.02%
12,597
+1,017
+9% +$28.5K
HIFS icon
1062
Hingham Institution for Saving
HIFS
$645M
$347K 0.02%
1,316
-910
-41% -$243K
MSTR icon
1063
Strategy Inc
MSTR
$34.9B
$347K 0.02%
1,077
+955
+783% +$354K
ATKR icon
1064
Atkore
ATKR
$3.15B
$346K 0.02%
+5,520
New +$360K
SSNC icon
1065
SS&C Technologies
SSNC
$18.5B
$346K 0.02%
3,901
+3,602
+1,205% +$312K
NGVT icon
1066
Ingevity
NGVT
$2.54B
$346K 0.02%
6,267
+6,249
+34,717% +$325K
VIAV icon
1067
Viavi Solutions
VIAV
$9.34B
$346K 0.02%
27,245
+5,213
+24% +$57.3K
OKLO
1068
Oklo
OKLO
$7.26B
$345K 0.02%
3,090
-3,650
-54% -$286K
GTX icon
1069
Garrett Motion
GTX
$5.73B
$345K 0.02%
25,296
-13,379
-35% -$169K
KYMR icon
1070
Kymera Therapeutics
KYMR
$8.26B
$344K 0.02%
6,078
+988
+19% +$44.6K
TWO
1071
Two Harbors Investment
TWO
$1.27B
$344K 0.02%
34,833
+31,463
+934% +$317K
AAP icon
1072
Advance Auto Parts
AAP
$3.36B
$344K 0.02%
5,596
-668
-11% -$39.5K
RXST icon
1073
RxSight
RXST
$260M
$342K 0.02%
38,087
+29,479
+342% +$259K
XRAY icon
1074
Dentsply Sirona
XRAY
$2.78B
$342K 0.02%
26,957
-25,860
-49% -$375K
MMI icon
1075
Marcus & Millichap
MMI
$1.16B
$342K 0.02%
11,649
+696
+6% +$21.9K
41 42
43
44 45

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CGL
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CB
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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.