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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
MTRN icon
1276
Materion
MTRN
$4.39B
$249K 0.02%
2,063
-1,946
-49% -$204K
KURA icon
1277
Kura Oncology
KURA
$800M
$249K 0.02%
28,144
-1,073
-4% -$7.65K
NEWT icon
1278
NewtekOne
NEWT
$428M
$249K 0.02%
21,752
+15,661
+257% +$186K
MEDP icon
1279
Medpace
MEDP
$16.1B
$249K 0.02%
484
-1,785
-79% -$779K
PCG icon
1280
PG&E
PCG
$38.3B
$249K 0.02%
16,501
-26,126
-61% -$381K
THRY icon
1281
Thryv Holdings
THRY
$180M
$248K 0.02%
20,585
+20,576
+228,622% +$260K
HEI icon
1282
HEICO Corp
HEI
$49.8B
$248K 0.02%
769
+548
+248% +$174K
DBRG icon
1283
DigitalBridge
DBRG
$2.93B
$248K 0.02%
21,181
– –
RHI icon
1284
Robert Half
RHI
$3.87B
$248K 0.02%
7,292
-27,429
-79% -$1.03M
JACK icon
1285
Jack in the Box
JACK
$312M
$247K 0.02%
12,497
-7,932
-39% -$158K
HLT icon
1286
Hilton Worldwide
HLT
$72.1B
$246K 0.02%
949
+932
+5,482% +$252K
PRK icon
1287
Park National Corp
PRK
$3.76B
$245K 0.02%
1,505
– –
UTL icon
1288
Unitil
UTL
$970M
$244K 0.02%
5,099
-1,623
-24% -$79.2K
FLNC icon
1289
Fluence Energy
FLNC
$1.85B
$244K 0.02%
22,579
+12,845
+132% +$107K
EXPD icon
1290
Expeditors International
EXPD
$22B
$243K 0.02%
1,986
+76
+4% +$9.04K
SNPS icon
1291
Synopsys
SNPS
$74.4B
$243K 0.02%
492
+424
+624% +$240K
WH icon
1292
Wyndham Hotels & Resorts
WH
$5.56B
$242K 0.02%
3,034
-8,019
-73% -$690K
PLSE icon
1293
Pulse Biosciences
PLSE
$2.43B
$242K 0.02%
13,689
+4,825
+54% +$76.3K
BZH icon
1294
Beazer Homes USA
BZH
$877M
$242K 0.02%
9,855
+5,555
+129% +$136K
SLAB icon
1295
Silicon Laboratories
SLAB
$7.17B
$242K 0.02%
+1,844
New +$251K
CBL
1296
CBL Properties
CBL
$1.82B
$241K 0.02%
7,891
-7,699
-49% -$224K
KROS icon
1297
Keros Therapeutics
KROS
$199M
$241K 0.02%
15,249
-10,709
-41% -$158K
OPY icon
1298
Oppenheimer Holdings
OPY
$1.14B
$241K 0.02%
3,260
-128
-4% -$9.28K
CRBP icon
1299
Corbus Pharmaceuticals
CRBP
$166M
$240K 0.02%
18,994
-12,542
-40% -$119K
SMBC icon
1300
Southern Missouri Bancorp
SMBC
$852M
$240K 0.02%
4,569
-3,834
-46% -$214K
50 51
52
53 54

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CB
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JCM
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GH
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RC
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MPM
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NAS
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RCM
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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.