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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
MATX icon
1151
Matsons
MATX
$6.13B
$300K 0.02%
3,045
+1,849
+155% +$198K
SRDX
1152
DELISTED
Surmodics
SRDX
$300K 0.02%
10,030
-4,952
-33% -$165K
GTLB icon
1153
GitLab
GTLB
$5.83B
$300K 0.02%
6,646
+3,735
+128% +$171K
FLG
1154
Flagstar Bank National Association
FLG
$5.93B
$300K 0.02%
25,935
+2,763
+12% +$32.9K
RKLB icon
1155
Rocket Lab Corp
RKLB
$40.6B
$299K 0.02%
6,245
+424
+7% +$19.2K
AGNC icon
1156
AGNC Investment
AGNC
$12.4B
$299K 0.02%
+30,551
New +$296K
CHH icon
1157
Choice Hotels
CHH
$5.07B
$298K 0.02%
2,792
-12,460
-82% -$1.52M
WAT icon
1158
Waters Corp
WAT
$37B
$298K 0.02%
995
+435
+78% +$131K
NBBK icon
1159
NB Bancorp
NBBK
$1.01B
$298K 0.02%
+16,882
New +$310K
FBNC icon
1160
First Bancorp
FBNC
$2.6B
$297K 0.02%
5,617
+112
+2% +$5.74K
LVS icon
1161
Las Vegas Sands
LVS
$31.7B
$297K 0.02%
5,523
+3,361
+155% +$177K
MATV icon
1162
Mativ Holdings
MATV
$481M
$296K 0.02%
26,195
+7,916
+43% +$78.4K
BUSE icon
1163
First Busey Corp
BUSE
$2.57B
$296K 0.02%
12,795
+1,785
+16% +$42.5K
SEDG icon
1164
SolarEdge
SEDG
$2.51B
$296K 0.02%
7,998
+65
+0.8% +$1.94K
TPG icon
1165
TPG
TPG
$7.01B
$294K 0.02%
5,118
-628
-11% -$37.1K
MGNI icon
1166
Magnite
MGNI
$2.76B
$294K 0.02%
13,491
+1,044
+8% +$24.7K
CENX icon
1167
Century Aluminum
CENX
$4.43B
$293K 0.02%
9,984
-966
-9% -$21.9K
KMX icon
1168
CarMax
KMX
$8.13B
$293K 0.02%
6,532
-642
-9% -$38.3K
CAVA icon
1169
CAVA Group
CAVA
$7.6B
$293K 0.02%
4,851
+1,798
+59% +$136K
ERII icon
1170
Energy Recovery
ERII
$446M
$292K 0.02%
18,966
+18,463
+3,671% +$260K
WD icon
1171
Walker & Dunlop
WD
$1.71B
$290K 0.02%
3,474
-8,907
-72% -$717K
CFLT
1172
DELISTED
Confluent
CFLT
$290K 0.02%
14,647
+10,011
+216% +$209K
RJF icon
1173
Raymond James Financial
RJF
$33.8B
$289K 0.02%
1,677
+245
+17% +$40.6K
ASTS icon
1174
AST SpaceMobile
ASTS
$17.6B
$289K 0.02%
5,895
+1,989
+51% +$95.9K
WEC icon
1175
WEC Energy
WEC
$35.7B
$289K 0.02%
2,524
-1,094
-30% -$119K
45 46
47
48 49

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