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
SEIC icon
101
SEI Investments
SEIC
$12.4B
$3.08M 0.2%
36,345
+4,450
+14% +$395K
CCK icon
102
Crown Holdings
CCK
$12.8B
$3.07M 0.2%
31,829
+15,070
+90% +$1.51M
CNO icon
103
CNO Financial Group
CNO
$5.14B
$3.06M 0.2%
+77,304
New +$2.95M
MC icon
104
Moelis & Co
MC
$4.97B
$3.05M 0.2%
42,789
+33,367
+354% +$2.38M
VRSK icon
105
Verisk Analytics
VRSK
$25.4B
$3.03M 0.2%
12,063
+8,756
+265% +$2.4M
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.5B
$3.02M 0.2%
22,524
+2,153
+11% +$310K
ENVA icon
107
Enova International
ENVA
$6.33B
$2.92M 0.19%
25,333
+15,398
+155% +$1.76M
USB icon
108
US Bancorp
USB
$98.2B
$2.9M 0.19%
60,091
+20,004
+50% +$946K
AFL icon
109
Aflac
AFL
$64.9B
$2.9M 0.19%
+25,927
New +$2.72M
JPM icon
110
JPMorgan Chase
JPM
$935B
$2.89M 0.19%
9,169
+3,574
+64% +$1.06M
HALO icon
111
Halozyme
HALO
$9.79B
$2.88M 0.19%
39,319
+34,011
+641% +$2.26M
TXNM
112
TXNM Energy Inc
TXNM
$6.41B
$2.88M 0.19%
+50,927
New +$2.89M
EOG icon
113
EOG Resources
EOG
$79.2B
$2.86M 0.19%
25,533
+23,846
+1,414% +$2.84M
EEFT icon
114
Euronet Worldwide
EEFT
$2.72B
$2.86M 0.19%
32,560
+30,327
+1,358% +$2.91M
AZO icon
115
AutoZone
AZO
$49.2B
$2.84M 0.19%
+662
New +$2.66M
HHH icon
116
Howard Hughes
HHH
$3.81B
$2.8M 0.18%
34,077
+15,223
+81% +$1.13M
CHRD icon
117
Chord Energy
CHRD
$7.9B
$2.78M 0.18%
27,933
+26,267
+1,577% +$2.76M
BCC icon
118
Boise Cascade
BCC
$2.69B
$2.77M 0.18%
35,873
+20,378
+132% +$1.74M
TFC icon
119
Truist Financial
TFC
$63.3B
$2.77M 0.18%
60,649
+53,345
+730% +$2.41M
GS icon
120
Goldman Sachs
GS
$300B
$2.75M 0.18%
3,449
+3,062
+791% +$2.27M
AIG icon
121
American International
AIG
$41.7B
$2.72M 0.18%
+34,685
New +$2.77M
BBT
122
Beacon Financial Corp
BBT
$2.66B
$2.72M 0.18%
+114,546
New +$2.94M
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.34B
$2.7M 0.18%
144,839
+109,444
+309% +$2.04M
GHC icon
124
Graham Holdings Company
GHC
$5.18B
$2.7M 0.18%
2,292
+1,911
+502% +$1.98M
FYBR
125
DELISTED
Frontier Communications
FYBR
$2.69M 0.18%
72,008
+68,124
+1,754% +$2.52M
3 4
5
6 7

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.