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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
J icon
1401
Jacobs Solutions
J
$15.9B
$202K 0.01%
1,348
+45
+3% +$6.47K
GLUE icon
1402
Monte Rosa Therapeutics
GLUE
$1.4B
$202K 0.01%
27,251
– –
LE icon
1403
Lands' End
LE
$370M
$202K 0.01%
14,314
+4,529
+46% +$60.3K
IT icon
1404
Gartner
IT
$10.1B
$201K 0.01%
766
-4,707
-86% -$1.37M
SYY icon
1405
Sysco
SYY
$40.8B
$200K 0.01%
2,431
-3,553
-59% -$284K
SBSI icon
1406
Southside Bancshares
SBSI
$967M
$200K 0.01%
7,085
-5,269
-43% -$159K
WSM icon
1407
Williams-Sonoma
WSM
$26.9B
$200K 0.01%
1,023
-238
-19% -$45.5K
LII icon
1408
Lennox International
LII
$14.4B
$200K 0.01%
377
-1,202
-76% -$702K
UPBD icon
1409
Upbound Group
UPBD
$1.13B
$199K 0.01%
8,440
+7,088
+524% +$175K
SEMR
1410
DELISTED
Semrush
SEMR
$198K 0.01%
28,013
-40,750
-59% -$332K
STEP icon
1411
StepStone Group
STEP
$3.61B
$198K 0.01%
3,032
-15,418
-84% -$941K
DUOL icon
1412
Duolingo
DUOL
$6.28B
$196K 0.01%
609
-561
-48% -$188K
CFR icon
1413
Cullen/Frost Bankers
CFR
$10.3B
$196K 0.01%
1,544
+462
+43% +$60K
MTZ icon
1414
MasTec
MTZ
$21.1B
$196K 0.01%
919
-6,997
-88% -$1.28M
BMRC icon
1415
Bank of Marin Bancorp
BMRC
$472M
$195K 0.01%
+8,042
New +$194K
APGE icon
1416
Apogee Therapeutics
APGE
$10.1B
$195K 0.01%
4,911
-162
-3% -$6.19K
SDHC icon
1417
Smith Douglas Homes
SDHC
$124M
$195K 0.01%
+11,026
New +$216K
AAOI icon
1418
Applied Optoelectronics
AAOI
$7.57B
$195K 0.01%
7,503
+551
+8% +$14.1K
ASTE icon
1419
Astec Industries
ASTE
$1.16B
$194K 0.01%
+4,038
New +$177K
PLYM
1420
DELISTED
Plymouth Industrial REIT
PLYM
$194K 0.01%
8,668
+3,983
+85% +$73.1K
LFUS icon
1421
Littelfuse
LFUS
$11.2B
$193K 0.01%
747
-2,247
-75% -$563K
VMI icon
1422
Valmont Industries
VMI
$9.3B
$193K 0.01%
499
-1,589
-76% -$578K
ACDC icon
1423
ProFrac Holding
ACDC
$731M
$193K 0.01%
52,250
+15,380
+42% +$84.7K
UMBF icon
1424
UMB Financial
UMBF
$11.1B
$193K 0.01%
1,630
+456
+39% +$52.6K
SRI icon
1425
Stoneridge
SRI
$195M
$193K 0.01%
+25,303
New +$201K
55 56
57
58 59

Similar funds

CGL
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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.