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
SMP icon
1301
Standard Motor Products
SMP
$851M
$240K 0.02%
5,882
+1
+0% +$37
ORC
1302
Orchid Island Capital
ORC
$1.3B
$240K 0.02%
34,251
-21,199
-38% -$151K
CCB icon
1303
Coastal Financial
CCB
$626M
$240K 0.02%
2,217
+78
+4% +$8.27K
CRMD icon
1304
CorMedix
CRMD
$591M
$240K 0.02%
20,618
+6,339
+44% +$76.6K
GME icon
1305
GameStop
GME
$9.75B
$239K 0.02%
8,768
+951
+12% +$22.5K
RUN icon
1306
Sunrun
RUN
$2.34B
$239K 0.02%
13,807
+3,717
+37% +$49.8K
OKTA icon
1307
Okta
OKTA
$24.7B
$239K 0.02%
2,603
+296
+13% +$27.6K
MSCI icon
1308
MSCI
MSCI
$41.6B
$238K 0.02%
420
-3,782
-90% -$2.14M
TREE icon
1309
LendingTree
TREE
$447M
$238K 0.02%
3,678
+1,466
+66% +$84.5K
ARQT icon
1310
Arcutis Biotherapeutics
ARQT
$3.36B
$238K 0.02%
12,603
+682
+6% +$10.8K
GBCI icon
1311
Glacier Bancorp
GBCI
$6.42B
$237K 0.02%
4,877
+1,876
+63% +$87.9K
BBBY
1312
Bed Bath & Beyond
BBBY
$481M
$237K 0.02%
26,649
+800
+3% +$6.61K
BOKF icon
1313
BOK Financial
BOKF
$8.58B
$237K 0.02%
2,127
+208
+11% +$22.2K
HIW icon
1314
Highwoods Properties
HIW
$3.65B
$237K 0.02%
7,439
+3,231
+77% +$98.9K
WHR icon
1315
Whirlpool
WHR
$2.43B
$237K 0.02%
3,011
+405
+16% +$37.2K
KTB icon
1316
Kontoor Brands
KTB
$4.63B
$235K 0.02%
2,950
– –
INOD icon
1317
Innodata
INOD
$2.05B
$235K 0.02%
3,051
+2,404
+372% +$121K
CXW icon
1318
CoreCivic
CXW
$2.96B
$234K 0.02%
11,507
-9,127
-44% -$189K
WS icon
1319
Worthington Steel
WS
$1.83B
$234K 0.02%
7,704
+6,551
+568% +$209K
TBRG
1320
DELISTED
TruBridge
TBRG
$233K 0.02%
11,564
-12,473
-52% -$262K
SHAK icon
1321
Shake Shack
SHAK
$2.53B
$232K 0.02%
2,474
+1,178
+91% +$135K
EWTX icon
1322
Edgewise Therapeutics
EWTX
$4.13B
$232K 0.02%
14,274
-7,116
-33% -$101K
MRVL icon
1323
Marvell Technology
MRVL
$168B
$231K 0.02%
2,744
+345
+14% +$25.4K
CENT icon
1324
Central Garden & Pet Co
CENT
$2.69B
$230K 0.02%
7,059
-13,564
-66% -$500K
ATNI icon
1325
ATN International
ATNI
$366M
$230K 0.02%
15,353
+5,576
+57% +$92.1K
51 52
53
54 55

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.