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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
TKO icon
1326
TKO Group
TKO
$13.6B
$229K 0.02%
1,136
+160
+16% +$29.2K
RRC icon
1327
Range Resources
RRC
$9.38B
$229K 0.02%
6,082
-1,806
-23% -$64.5K
AMPH icon
1328
Amphastar Pharmaceuticals
AMPH
$879M
$229K 0.01%
8,575
-20,307
-70% -$524K
EXE
1329
Expand Energy Corp
EXE
$21.8B
$228K 0.01%
2,148
-222
-9% -$22.3K
SAFE
1330
Safehold
SAFE
$1.16B
$228K 0.01%
14,727
-41,952
-74% -$648K
ARR
1331
Armour Residential REIT
ARR
$2.33B
$228K 0.01%
+15,268
New +$240K
WINA icon
1332
Winmark
WINA
$1.2B
$228K 0.01%
458
+111
+32% +$47.7K
COLM icon
1333
Columbia Sportswear
COLM
$3.04B
$228K 0.01%
4,357
+911
+26% +$51.2K
ARCT icon
1334
Arcturus Therapeutics
ARCT
$164M
$228K 0.01%
12,363
-8,099
-40% -$130K
PH icon
1335
Parker-Hannifin
PH
$123B
$227K 0.01%
300
+149
+99% +$110K
SXC icon
1336
SunCoke Energy
SXC
$720M
$227K 0.01%
27,796
-12,323
-31% -$98.2K
EVR icon
1337
Evercore
EVR
$12.4B
$227K 0.01%
672
-39
-5% -$12.2K
HURN icon
1338
Huron Consulting
HURN
$2.41B
$226K 0.01%
1,539
-2,405
-61% -$328K
ARVN icon
1339
Arvinas
ARVN
$518M
$225K 0.01%
26,450
+6,877
+35% +$52.2K
GEN icon
1340
Gen Digital
GEN
$16.4B
$225K 0.01%
7,934
– –
CW icon
1341
Curtiss-Wright
CW
$26.7B
$225K 0.01%
414
-2,747
-87% -$1.35M
NVAX icon
1342
Novavax
NVAX
$1.2B
$225K 0.01%
25,912
+20,976
+425% +$163K
SCL icon
1343
Stepan Co
SCL
$1.46B
$224K 0.01%
4,705
+1,236
+36% +$64.1K
VECO icon
1344
Veeco
VECO
$3.05B
$224K 0.01%
7,375
+111
+2% +$2.65K
KWR icon
1345
Quaker Houghton
KWR
$2.76B
$224K 0.01%
1,702
+759
+80% +$99.8K
NDSN icon
1346
Nordson
NDSN
$16.6B
$224K 0.01%
986
-116
-11% -$25.6K
IIIV icon
1347
i3 Verticals
IIIV
$412M
$224K 0.01%
6,887
– –
MDXG icon
1348
MiMedx Group
MDXG
$602M
$223K 0.01%
32,008
-736
-2% -$5.12K
TCMD icon
1349
Tactile Systems Technology
TCMD
$635M
$223K 0.01%
16,096
-2,657
-14% -$32K
SXT icon
1350
Sensient Technologies
SXT
$5.26B
$223K 0.01%
2,371
+2,369
+118,450% +$259K
52 53
54
55 56

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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
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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.