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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
THR
1126
DELISTED
Thermon Group Holdings
THR
$315K 0.02%
11,780
-25,852
-69% -$695K
TRS icon
1127
TriMas Corp
TRS
$1.43B
$315K 0.02%
8,142
-8,043
-50% -$286K
FFIN icon
1128
First Financial Bankshares
FFIN
$5.04B
$314K 0.02%
9,345
-579
-6% -$20.8K
DIOD icon
1129
Diodes
DIOD
$3.78B
$314K 0.02%
5,896
+856
+17% +$45.9K
IONQ icon
1130
IonQ
IONQ
$13.6B
$314K 0.02%
5,100
+434
+9% +$20.4K
DLX icon
1131
Deluxe
DLX
$1.18B
$313K 0.02%
16,175
-8,137
-33% -$148K
VTLE
1132
DELISTED
Vital Energy
VTLE
$312K 0.02%
18,494
-10,018
-35% -$169K
VFC icon
1133
VF Corp
VFC
$5.63B
$312K 0.02%
21,635
-1,888
-8% -$25.4K
TGNA
1134
DELISTED
TEGNA Inc
TGNA
$311K 0.02%
15,294
-76,366
-83% -$1.46M
WST icon
1135
West Pharmaceutical
WST
$24B
$310K 0.02%
1,180
+14
+1% +$3.4K
PPC icon
1136
Pilgrim's Pride
PPC
$6.51B
$310K 0.02%
7,601
-6,097
-45% -$277K
EVCM icon
1137
EverCommerce
EVCM
$2.18B
$309K 0.02%
+27,782
New +$310K
FOXF icon
1138
Fox Factory Holding Corp
FOXF
$755M
$308K 0.02%
12,688
+7,995
+170% +$225K
FIVE icon
1139
Five Below
FIVE
$12B
$308K 0.02%
1,992
-417
-17% -$59K
HRB icon
1140
H&R Block
HRB
$5.58B
$308K 0.02%
+6,090
New +$322K
ADPT icon
1141
Adaptive Biotechnologies
ADPT
$3.59B
$307K 0.02%
20,536
-3,845
-16% -$46.9K
PFSI icon
1142
PennyMac Financial
PFSI
$3.92B
$307K 0.02%
2,477
– –
NHI icon
1143
National Health Investors
NHI
$3.72B
$307K 0.02%
3,859
-9,964
-72% -$746K
KD icon
1144
Kyndryl
KD
$2.99B
$305K 0.02%
10,151
+1,058
+12% +$36.3K
TWI icon
1145
Titan International
TWI
$466M
$304K 0.02%
40,248
+36,032
+855% +$322K
DKS icon
1146
Dick's Sporting Goods
DKS
$17.5B
$304K 0.02%
1,368
-372
-21% -$81K
EYE icon
1147
National Vision
EYE
$1.77B
$304K 0.02%
10,412
+4,952
+91% +$122K
SEZL
1148
Sezzle
SEZL
$5.2B
$302K 0.02%
3,803
-184
-5% -$21.1K
FLYW icon
1149
Flywire
FLYW
$1.98B
$302K 0.02%
22,320
-14,411
-39% -$177K
UEC icon
1150
Uranium Energy
UEC
$4.75B
$301K 0.02%
22,578
+20,488
+980% +$205K
44 45
46
47 48

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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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
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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.