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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
PEP icon
1101
PepsiCo
PEP
$190B
$327K 0.02%
2,326
-1,273
-35% -$182K
MSBI icon
1102
Midland States Bancorp
MSBI
$699M
$326K 0.02%
19,017
+9,990
+111% +$180K
ARIS
1103
DELISTED
Aris Water Solutions
ARIS
$326K 0.02%
13,200
+11,685
+771% +$271K
FULC icon
1104
Fulcrum Therapeutics
FULC
$273M
$325K 0.02%
+35,375
New +$256K
PANW icon
1105
Palo Alto Networks
PANW
$270B
$325K 0.02%
1,597
+280
+21% +$53.6K
CARS icon
1106
Cars.com
CARS
$662M
$325K 0.02%
+26,601
New +$341K
DEI icon
1107
Douglas Emmett
DEI
$1.98B
$324K 0.02%
20,787
+4,572
+28% +$71.5K
BLBD icon
1108
Blue Bird Corp
BLBD
$2.35B
$323K 0.02%
+5,619
New +$293K
GPGI
1109
GPGI Inc
GPGI
$3.83B
$323K 0.02%
15,509
+7,884
+103% +$136K
AVAH icon
1110
Aveanna Healthcare
AVAH
$2.04B
$322K 0.02%
+36,310
New +$230K
CVLG icon
1111
Covenant Logistics
CVLG
$894M
$322K 0.02%
14,866
-896
-6% -$21.4K
MGRC icon
1112
McGrath RentCorp
MGRC
$2.81B
$321K 0.02%
2,740
-3,190
-54% -$385K
NVR icon
1113
NVR
NVR
$16.5B
$321K 0.02%
40
-60
-60% -$477K
EIX icon
1114
Edison International
EIX
$28.2B
$321K 0.02%
5,798
-11,077
-66% -$598K
CHCO icon
1115
City Holding Co
CHCO
$2.05B
$319K 0.02%
2,573
-8,811
-77% -$1.11M
WERN icon
1116
Werner Enterprises
WERN
$2.24B
$319K 0.02%
12,104
-19,344
-62% -$543K
ACVA icon
1117
ACV Auctions
ACVA
$1.31B
$318K 0.02%
32,102
+17,508
+120% +$224K
CWEN.A
1118
DELISTED
Clearway Energy Class A
CWEN.A
$318K 0.02%
11,804
-11,984
-50% -$343K
CRGY icon
1119
Crescent Energy
CRGY
$3.79B
$317K 0.02%
35,530
+4,065
+13% +$36.9K
CRL icon
1120
Charles River Laboratories
CRL
$11.2B
$317K 0.02%
2,024
-402
-17% -$63.8K
ONTO icon
1121
Onto Innovation
ONTO
$12.9B
$316K 0.02%
2,449
-2,175
-47% -$233K
LUCK
1122
Lucky Strike Entertainment
LUCK
$914M
$316K 0.02%
30,851
-31,408
-50% -$316K
GABC icon
1123
German American Bancorp
GABC
$1.91B
$316K 0.02%
8,043
+646
+9% +$26K
PCRX icon
1124
Pacira BioSciences
PCRX
$1.04B
$316K 0.02%
12,245
-2,293
-16% -$56.3K
THO icon
1125
Thor Industries
THO
$3.9B
$315K 0.02%
3,039
+2,808
+1,216% +$283K
43 44
45
46 47

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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
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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.