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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
EBF icon
1426
Ennis
EBF
$552M
$193K 0.01%
10,534
-11,608
-52% -$211K
BYD icon
1427
Boyd Gaming
BYD
$6.18B
$192K 0.01%
2,224
-9,651
-81% -$811K
HBAN icon
1428
Huntington Bancshares
HBAN
$34.4B
$192K 0.01%
11,128
+4,134
+59% +$70.7K
CDE icon
1429
Coeur Mining
CDE
$15.4B
$190K 0.01%
10,112
+43
+0.4% +$526
DSP icon
1430
Viant Technology
DSP
$236M
$189K 0.01%
21,883
+17,243
+372% +$197K
CWH icon
1431
Camping World
CWH
$639M
$188K 0.01%
11,932
+793
+7% +$13.6K
ICFI icon
1432
ICF International
ICFI
$1.46B
$188K 0.01%
2,026
+952
+89% +$88.2K
CAL icon
1433
Caleres
CAL
$431M
$188K 0.01%
14,390
-5,243
-27% -$75.9K
PSTL
1434
Postal Realty Trust
PSTL
$694M
$187K 0.01%
11,942
-181
-1% -$2.74K
MCY icon
1435
Mercury Insurance
MCY
$5.93B
$187K 0.01%
2,209
+2,080
+1,612% +$153K
PTLO icon
1436
Portillo's
PTLO
$331M
$187K 0.01%
28,984
-8,963
-24% -$75.6K
PATH icon
1437
UiPath
PATH
$6.61B
$187K 0.01%
13,958
-28,889
-67% -$342K
LFVN icon
1438
LifeVantage
LFVN
$81.1M
$187K 0.01%
19,193
+11,282
+143% +$141K
CRK icon
1439
Comstock Resources
CRK
$3.89B
$186K 0.01%
9,381
+6,010
+178% +$111K
ORIC icon
1440
Oric Pharmaceuticals
ORIC
$1.15B
$186K 0.01%
15,500
-4,657
-23% -$49K
SHEN icon
1441
Shenandoah Telecom
SHEN
$664M
$186K 0.01%
13,853
– –
ZETA icon
1442
Zeta Global
ZETA
$5.38B
$186K 0.01%
9,342
+152
+2% +$2.73K
HSY icon
1443
Hershey
HSY
$35.2B
$186K 0.01%
992
-116
-10% -$21.1K
DYN icon
1444
Dyne Therapeutics
DYN
$4.7B
$185K 0.01%
14,652
-3,665
-20% -$41.8K
AMLX icon
1445
Amylyx Pharmaceuticals
AMLX
$2.26B
$185K 0.01%
+13,636
New +$128K
FTK icon
1446
Flotek Industries
FTK
$852M
$185K 0.01%
12,670
+12,443
+5,481% +$157K
TECH icon
1447
Bio-Techne
TECH
$11.2B
$185K 0.01%
3,322
+500
+18% +$26.8K
SEE
1448
DELISTED
Sealed Air
SEE
$185K 0.01%
5,226
-6,273
-55% -$200K
FBRX icon
1449
Forte Biosciences
FBRX
$1.57B
$184K 0.01%
12,291
-4,606
-27% -$53.1K
BXC icon
1450
BlueLinx
BXC
$422M
$184K 0.01%
2,520
+2,499
+11,900% +$197K
56 57
58
59 60

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CGL
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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
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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.