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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
SWBI icon
1201
Smith & Wesson
SWBI
$651M
$282K 0.02%
28,707
+26,120
+1,010% +$223K
GEO icon
1202
The GEO Group
GEO
$4.13B
$282K 0.02%
13,764
-3,798
-22% -$86.8K
KE
1203
Kimball Electronics
KE
$595M
$282K 0.02%
9,444
+1,325
+16% +$32.7K
NRDS icon
1204
NerdWallet
NRDS
$592M
$282K 0.02%
26,204
+11,866
+83% +$126K
SFM icon
1205
Sprouts Farmers Market
SFM
$8.13B
$281K 0.02%
2,583
-543
-17% -$79K
TER icon
1206
Teradyne
TER
$57.6B
$280K 0.02%
2,034
– –
ECHO
1207
EchoStar
ECHO
$24.4B
$279K 0.02%
3,659
-1,023
-22% -$46.3K
COF icon
1208
Capital One
COF
$128B
$278K 0.02%
1,309
– –
TNDM icon
1209
Tandem Diabetes Care
TNDM
$1.34B
$278K 0.02%
22,910
+5,539
+32% +$75K
VIRT icon
1210
Virtu Financial
VIRT
$5.11B
$278K 0.02%
7,824
-21,601
-73% -$888K
KELYA icon
1211
Kelly Services Class A
KELYA
$514M
$277K 0.02%
21,116
-4,662
-18% -$62.2K
INVX
1212
Innovex International
INVX
$1.96B
$277K 0.02%
14,939
+12,756
+584% +$212K
ANAB icon
1213
AnaptysBio
ANAB
$1.58B
$277K 0.02%
+9,043
New +$208K
PEN icon
1214
Penumbra
PEN
$12.7B
$277K 0.02%
1,093
+255
+30% +$64.3K
ATEN icon
1215
A10 Networks
ATEN
$2.13B
$277K 0.02%
+15,241
New +$276K
MNST icon
1216
Monster Beverage
MNST
$94.3B
$276K 0.02%
4,104
-27,441
-87% -$1.71M
SPR
1217
DELISTED
Spirit AeroSystems
SPR
$276K 0.02%
7,139
-11,953
-63% -$478K
XRN
1218
Chiron Real Estate Inc
XRN
$514M
$275K 0.02%
8,164
-391
-5% -$13.9K
PAHC icon
1219
Phibro Animal Health
PAHC
$1.47B
$275K 0.02%
6,794
+5,069
+294% +$167K
NTLA icon
1220
Intellia Therapeutics
NTLA
$1.49B
$274K 0.02%
15,876
-6,339
-29% -$78.1K
EVER icon
1221
EverQuote
EVER
$892M
$274K 0.02%
11,974
+6,489
+118% +$157K
FTNT icon
1222
Fortinet
FTNT
$119B
$273K 0.02%
+3,249
New +$290K
NUTX
1223
Nutex Health
NUTX
$1.01B
$273K 0.02%
2,643
+1,054
+66% +$103K
CRMT icon
1224
America's Car Mart
CRMT
$26.6M
$273K 0.02%
9,331
+6,626
+245% +$300K
ASPI icon
1225
ASP Isotopes
ASPI
$504M
$272K 0.02%
28,272
-6,444
-19% -$59.4K
47 48
49
50 51

Similar funds

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
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.