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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
PKG icon
1226
Packaging Corp of America
PKG
$21.9B
$272K 0.02%
1,248
+201
+19% +$41.5K
LOPE icon
1227
Grand Canyon Education
LOPE
$3.79B
$271K 0.02%
1,235
-8,255
-87% -$1.59M
CEVA icon
1228
CEVA Inc
CEVA
$910M
$271K 0.02%
10,253
+7,802
+318% +$182K
PRLB icon
1229
Protolabs
PRLB
$1.79B
$269K 0.02%
5,378
-18,130
-77% -$831K
NRG icon
1230
NRG Energy
NRG
$28.3B
$269K 0.02%
1,658
-3,320
-67% -$517K
TMP icon
1231
Tompkins Financial
TMP
$1.43B
$268K 0.02%
4,054
+4,047
+57,814% +$271K
SPGI icon
1232
S&P Global
SPGI
$121B
$268K 0.02%
551
+436
+379% +$233K
HLMN icon
1233
Hillman Solutions
HLMN
$1.54B
$268K 0.02%
29,189
+3,912
+15% +$35.3K
CWEN icon
1234
Clearway Energy Class C
CWEN
$4.94B
$268K 0.02%
9,473
– –
CYTK icon
1235
Cytokinetics
CYTK
$10.5B
$267K 0.02%
4,859
-60
-1% -$2.47K
RDDT icon
1236
Reddit
RDDT
$27.1B
$267K 0.02%
+1,161
New +$237K
VERX icon
1237
Vertex
VERX
$2.09B
$266K 0.02%
10,732
+1,014
+10% +$29.4K
FOXA icon
1238
Fox Class A
FOXA
$24.5B
$266K 0.02%
4,212
-693
-14% -$40.1K
BBY icon
1239
Best Buy
BBY
$18.2B
$264K 0.02%
+3,488
New +$250K
BOX icon
1240
Box
BOX
$4.37B
$264K 0.02%
8,173
+1,511
+23% +$48.9K
TIL icon
1241
Instil Bio
TIL
$48.3M
$263K 0.02%
14,747
+6,760
+85% +$172K
INGN icon
1242
Inogen
INGN
$175M
$262K 0.02%
32,123
+15,413
+92% +$115K
VSAT icon
1243
Viasat
VSAT
$10.6B
$261K 0.02%
8,922
-4,645
-34% -$111K
ESI icon
1244
Element Solutions
ESI
$8.95B
$261K 0.02%
10,380
+4,796
+86% +$120K
ADI icon
1245
Analog Devices
ADI
$179B
$261K 0.02%
+1,063
New +$256K
GCO icon
1246
Genesco
GCO
$425M
$261K 0.02%
8,991
+8,422
+1,480% +$232K
AMKR icon
1247
Amkor Technology
AMKR
$12.4B
$260K 0.02%
+9,165
New +$221K
UVSP icon
1248
Univest Financial
UVSP
$1.22B
$260K 0.02%
8,660
-8,682
-50% -$267K
PAYO icon
1249
Payoneer
PAYO
$2.42B
$259K 0.02%
42,846
– –
KMB icon
1250
Kimberly-Clark
KMB
$36.3B
$259K 0.02%
2,079
+1,983
+2,066% +$256K
48 49
50
51 52

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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
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.