We are live on ! Find out more
A

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
OUST icon
1176
Ouster
OUST
$2.63B
$289K 0.02%
10,669
+1,572
+17% +$43.8K
PRGS icon
1177
Progress Software
PRGS
$1.66B
$289K 0.02%
6,568
+225
+4% +$10.4K
MOG.A icon
1178
Moog Inc Class A
MOG.A
$12.4B
$288K 0.02%
1,389
-5,662
-80% -$1.09M
RGTI icon
1179
Rigetti Computing
RGTI
$4.97B
$288K 0.02%
9,682
-12,957
-57% -$227K
HGV icon
1180
Hilton Grand Vacations
HGV
$3.59B
$288K 0.02%
6,881
+1,938
+39% +$89.2K
PI icon
1181
Impinj
PI
$4.62B
$288K 0.02%
1,591
-195
-11% -$30.8K
AGNT
1182
AGNT Inc
AGNT
$666M
$287K 0.02%
26,951
-24,469
-48% -$259K
BTU icon
1183
Peabody Energy
BTU
$2.6B
$287K 0.02%
10,831
+3,483
+47% +$62.1K
ASAN icon
1184
Asana
ASAN
$1.92B
$287K 0.02%
21,483
+6,872
+47% +$97.1K
WEX icon
1185
WEX
WEX
$6.37B
$286K 0.02%
1,818
+697
+62% +$115K
HAL icon
1186
Halliburton
HAL
$26.9B
$286K 0.02%
11,641
-10,812
-48% -$239K
MOD icon
1187
Modine Manufacturing
MOD
$10.7B
$286K 0.02%
2,013
-442
-18% -$56.2K
CSR
1188
Centerspace
CSR
$921M
$286K 0.02%
4,858
-470
-9% -$27.2K
ENSG icon
1189
The Ensign Group
ENSG
$10.4B
$286K 0.02%
1,654
– –
AGX icon
1190
Argan
AGX
$8B
$286K 0.02%
+1,058
New +$242K
NGNE icon
1191
Neurogene
NGNE
$656M
$285K 0.02%
16,454
+11,335
+221% +$228K
LOVE
1192
DELISTED
LoveSac
LOVE
$285K 0.02%
16,838
+8,073
+92% +$150K
BROS icon
1193
Dutch Bros
BROS
$9.03B
$285K 0.02%
5,437
+180
+3% +$11.4K
RTX icon
1194
RTX Corp
RTX
$290B
$284K 0.02%
+1,697
New +$263K
COOP
1195
DELISTED
Mr. Cooper
COOP
$284K 0.02%
1,347
+1,159
+616% +$213K
CELC icon
1196
Celcuity
CELC
$4.21B
$283K 0.02%
5,737
-1,350
-19% -$54K
SWK icon
1197
Stanley Black & Decker
SWK
$14.3B
$283K 0.02%
3,811
+3,538
+1,296% +$259K
PL icon
1198
Planet Labs
PL
$7.3B
$283K 0.02%
+21,810
New +$168K
WMS icon
1199
Advanced Drainage Systems
WMS
$10.6B
$283K 0.02%
+2,040
New +$268K
DFIN icon
1200
Donnelley Financial Solutions
DFIN
$1.16B
$282K 0.02%
5,490
+5,352
+3,878% +$305K
46 47
48
49 50

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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
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.