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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
AMH icon
1376
American Homes 4 Rent
AMH
$12B
$211K 0.01%
6,344
+5,417
+584% +$189K
CMA
1377
DELISTED
Comerica
CMA
$211K 0.01%
3,075
-13,909
-82% -$936K
TNET icon
1378
TriNet
TNET
$3.02B
$210K 0.01%
3,143
+798
+34% +$54.3K
RDW icon
1379
Redwire
RDW
$2.06B
$210K 0.01%
23,357
+20,809
+817% +$243K
MTSI icon
1380
MACOM Technology Solutions
MTSI
$19.2B
$209K 0.01%
1,680
-288
-15% -$38K
AFRM icon
1381
Affirm
AFRM
$23.9B
$208K 0.01%
2,849
-1,387
-33% -$106K
IMVT icon
1382
Immunovant
IMVT
$7.93B
$208K 0.01%
12,904
+12,010
+1,343% +$194K
SEB icon
1383
Seaboard Corp
SEB
$4.23B
$208K 0.01%
57
+7
+14% +$24.4K
WMK icon
1384
Weis Markets
WMK
$1.91B
$208K 0.01%
2,892
-46
-2% -$3.36K
MSGE icon
1385
Madison Square Garden
MSGE
$3.65B
$208K 0.01%
4,593
+3,055
+199% +$124K
CNC icon
1386
Centene
CNC
$30.7B
$207K 0.01%
5,813
-9,846
-63% -$297K
VKTX icon
1387
Viking Therapeutics
VKTX
$3.7B
$207K 0.01%
7,885
-955
-11% -$28.5K
ORKA
1388
Oruka Therapeutics
ORKA
$5.82B
$207K 0.01%
10,761
-5,303
-33% -$78.6K
AIR icon
1389
AAR Corp
AIR
$5.59B
$206K 0.01%
+2,302
New +$175K
LAZ icon
1390
Lazard
LAZ
$4.13B
$206K 0.01%
3,895
-170
-4% -$9.17K
COTY icon
1391
Coty
COTY
$2.42B
$206K 0.01%
50,877
– –
ODFL icon
1392
Old Dominion Freight Line
ODFL
$44.1B
$206K 0.01%
+1,460
New +$224K
DELL icon
1393
Dell
DELL
$262B
$205K 0.01%
1,448
+978
+208% +$127K
INDB icon
1394
Independent Bank
INDB
$3.99B
$205K 0.01%
2,964
– –
KREF
1395
KKR Real Estate Finance Trust
KREF
$448M
$204K 0.01%
22,720
+2,355
+12% +$21.9K
SHBI icon
1396
Shore Bancshares
SHBI
$819M
$204K 0.01%
12,413
-6,315
-34% -$104K
HOLX
1397
DELISTED
Hologic
HOLX
$203K 0.01%
3,014
+1,758
+140% +$117K
UAA icon
1398
Under Armour
UAA
$2.84B
$203K 0.01%
40,681
– –
INTA icon
1399
Intapp
INTA
$2.52B
$203K 0.01%
4,955
-2,666
-35% -$115K
GPN icon
1400
Global Payments
GPN
$23B
$202K 0.01%
2,432
-1,875
-44% -$158K
54 55
56
57 58

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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.