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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
KNTK icon
1076
Kinetik
KNTK
$3.67B
$341K 0.02%
7,979
-20,051
-72% -$848K
PCT icon
1077
PureCycle Technologies
PCT
$1.38B
$341K 0.02%
25,919
+8,753
+51% +$122K
CCRN
1078
DELISTED
Cross Country Healthcare
CCRN
$340K 0.02%
23,974
-9,408
-28% -$124K
SLVM icon
1079
Sylvamo
SLVM
$1.5B
$340K 0.02%
7,696
-10,450
-58% -$484K
EPAC icon
1080
Enerpac Tool Group
EPAC
$1.85B
$339K 0.02%
8,277
+8,149
+6,366% +$329K
GDOT icon
1081
Green Dot
GDOT
$745M
$339K 0.02%
25,266
-7,393
-23% -$91.2K
TDW icon
1082
Tidewater
TDW
$3.63B
$339K 0.02%
6,350
+3,160
+99% +$173K
BIO icon
1083
Bio-Rad Laboratories Class A
BIO
$8.89B
$337K 0.02%
+1,202
New +$327K
LFST icon
1084
Lifestance Health
LFST
$4.05B
$337K 0.02%
61,277
– –
CDW icon
1085
CDW
CDW
$19.1B
$336K 0.02%
2,112
-1,176
-36% -$200K
COUR icon
1086
Coursera
COUR
$1.68B
$335K 0.02%
28,621
-2,942
-9% -$32K
FICO icon
1087
Fair Isaac
FICO
$22.5B
$334K 0.02%
223
-83
-27% -$125K
PHM icon
1088
Pultegroup
PHM
$24.4B
$334K 0.02%
2,525
+1,872
+287% +$233K
ACMR icon
1089
ACM Research
ACMR
$5.39B
$333K 0.02%
8,517
-11,970
-58% -$355K
HSTM icon
1090
HealthStream
HSTM
$834M
$333K 0.02%
11,800
+4,204
+55% +$116K
PPG icon
1091
PPG Industries
PPG
$24.9B
$333K 0.02%
3,164
+425
+16% +$47.2K
RAL
1092
Ralliant Corp
RAL
$7.03B
$332K 0.02%
7,589
-769
-9% -$34.2K
APPN icon
1093
Appian
APPN
$2.04B
$332K 0.02%
10,845
-3,695
-25% -$111K
CON
1094
Concentra Group Holdings
CON
$4.09B
$331K 0.02%
15,826
– –
CSTL icon
1095
Castle Biosciences
CSTL
$904M
$331K 0.02%
14,544
+12,449
+594% +$253K
VNO icon
1096
Vornado Realty Trust
VNO
$7.49B
$328K 0.02%
8,092
-16,260
-67% -$634K
WSC icon
1097
WillScot Mobile Mini Holdings
WSC
$4.62B
$328K 0.02%
15,530
+9,921
+177% +$256K
COCO icon
1098
Vita Coco
COCO
$3.69B
$328K 0.02%
7,714
-16,997
-69% -$630K
EPC icon
1099
Edgewell Personal Care
EPC
$1.29B
$327K 0.02%
16,081
+7,240
+82% +$170K
HAE icon
1100
Haemonetics
HAE
$3.92B
$327K 0.02%
6,710
+2,073
+45% +$128K
42 43
44
45 46

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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
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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.