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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
BKSY icon
1351
BlackSky Technology
BKSY
$943M
$222K 0.01%
11,041
+9,311
+538% +$181K
BHRB icon
1352
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$222K 0.01%
3,604
-3,284
-48% -$203K
LPLA icon
1353
LPL Financial
LPLA
$28.3B
$222K 0.01%
667
-1
-0.1% -$362
CART icon
1354
Maplebear
CART
$10.5B
$222K 0.01%
6,027
+1,912
+46% +$88K
AEE icon
1355
Ameren
AEE
$30.3B
$221K 0.01%
+2,120
New +$212K
ALTG icon
1356
Alta Equipment Group
ALTG
$214M
$221K 0.01%
30,546
+20,093
+192% +$156K
MCW
1357
DELISTED
Mister Car Wash
MCW
$221K 0.01%
41,484
– –
ORCL icon
1358
Oracle
ORCL
$374B
$221K 0.01%
786
+706
+883% +$180K
RC
1359
Ready Capital
RC
$258M
$220K 0.01%
56,746
– –
EGBN icon
1360
Eagle Bancorp
EGBN
$846M
$219K 0.01%
10,811
-7,799
-42% -$151K
ACHC icon
1361
Acadia Healthcare
ACHC
$2.76B
$218K 0.01%
8,822
-2,416
-21% -$53.9K
MGPI icon
1362
MGP Ingredients
MGPI
$379M
$218K 0.01%
9,028
-3,832
-30% -$111K
OCFC icon
1363
OceanFirst Financial
OCFC
$1.68B
$218K 0.01%
12,420
+11,268
+978% +$201K
AGIO icon
1364
Agios Pharmaceuticals
AGIO
$1.79B
$217K 0.01%
5,411
+4,742
+709% +$178K
GPRE icon
1365
Green Plains
GPRE
$1.18B
$217K 0.01%
24,688
+15,707
+175% +$138K
HAYW icon
1366
Hayward Holdings
HAYW
$3.21B
$217K 0.01%
14,352
– –
UHT
1367
Universal Health Realty Income Trust
UHT
$603M
$217K 0.01%
+5,529
New +$222K
CAPR icon
1368
Capricor Therapeutics
CAPR
$223M
$216K 0.01%
30,025
+23,974
+396% +$177K
RMBS icon
1369
Rambus
RMBS
$9.87B
$216K 0.01%
2,071
-19,986
-91% -$1.54M
CABO icon
1370
Cable One
CABO
$227M
$216K 0.01%
1,218
+103
+9% +$15.5K
REX icon
1371
REX American Resources
REX
$1.42B
$215K 0.01%
7,021
+4,649
+196% +$132K
TOST icon
1372
Toast
TOST
$18.7B
$215K 0.01%
5,882
-2,988
-34% -$130K
GRPN icon
1373
Groupon
GRPN
$1.05B
$215K 0.01%
9,189
+5,502
+149% +$158K
STC icon
1374
Stewart Information Services
STC
$2.06B
$213K 0.01%
2,911
-511
-15% -$35.2K
EXEL icon
1375
Exelixis
EXEL
$13.3B
$211K 0.01%
5,121
-4,179
-45% -$168K
53 54
55
56 57

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.