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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
CTRN icon
1251
Citi Trends
CTRN
$555M
$258K 0.02%
8,326
-987
-11% -$31.9K
CNR
1252
Core Natural Resources Inc
CNR
$4.02B
$258K 0.02%
3,085
+124
+4% +$9.29K
FUL icon
1253
H.B. Fuller
FUL
$2.97B
$257K 0.02%
4,334
-5,605
-56% -$337K
NPKI
1254
NPK International
NPKI
$1.06B
$257K 0.02%
22,706
+869
+4% +$8.47K
AAL icon
1255
American Airlines Group
AAL
$10.1B
$257K 0.02%
22,846
+6,103
+36% +$75.2K
TPR icon
1256
Tapestry
TPR
$30.8B
$256K 0.02%
2,265
-12,190
-84% -$1.28M
EXTR icon
1257
Extreme Networks
EXTR
$3.94B
$256K 0.02%
12,413
-96,305
-89% -$1.91M
MBWM icon
1258
Mercantile Bank Corp
MBWM
$1.04B
$256K 0.02%
5,694
-247
-4% -$11.7K
ESRT icon
1259
Empire State Realty Trust
ESRT
$872M
$256K 0.02%
33,372
-5,688
-15% -$43.5K
AMWD
1260
DELISTED
American Woodmark
AMWD
$256K 0.02%
+3,828
New +$235K
ANGO icon
1261
AngioDynamics
ANGO
$611M
$255K 0.02%
22,864
+22,863
+2,286,300% +$221K
CLB icon
1262
Core Laboratories
CLB
$488M
$255K 0.02%
20,620
+4,549
+28% +$53.3K
MTRX icon
1263
Matrix Service
MTRX
$326M
$255K 0.02%
+19,482
New +$277K
U icon
1264
Unity
U
$13.8B
$255K 0.02%
6,361
-445
-7% -$16.5K
PENN icon
1265
PENN Entertainment
PENN
$2.75B
$253K 0.02%
13,150
-1,815
-12% -$34K
CHD icon
1266
Church & Dwight Co
CHD
$23.4B
$253K 0.02%
2,888
+396
+16% +$37.1K
INSP icon
1267
Inspire Medical Systems
INSP
$1.45B
$252K 0.02%
3,394
+533
+19% +$54K
RZLT icon
1268
Rezolute
RZLT
$454M
$252K 0.02%
+26,760
New +$178K
EQT icon
1269
EQT Corp
EQT
$33.3B
$251K 0.02%
4,606
-5,767
-56% -$305K
ALGN icon
1270
Align Technology
ALGN
$12.1B
$251K 0.02%
+2,002
New +$314K
MOV icon
1271
Movado Group
MOV
$849M
$250K 0.02%
13,202
+10,522
+393% +$182K
BOOT icon
1272
Boot Barn
BOOT
$4.51B
$250K 0.02%
+1,511
New +$260K
NIC icon
1273
Nicolet Bankshares
NIC
$3.6B
$249K 0.02%
+1,855
New +$246K
MAA icon
1274
Mid-America Apartment Communities
MAA
$15.4B
$249K 0.02%
+1,785
New +$258K
CASS icon
1275
Cass Information Systems
CASS
$714M
$249K 0.02%
6,341
-337
-5% -$14.4K
49 50
51
52 53

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CGL
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CB
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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
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NAS
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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.