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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
HROW icon
1451
Harrow
HROW
$1.45B
$184K 0.01%
3,819
+3,366
+743% +$127K
GTLS
1452
DELISTED
Chart Industries
GTLS
$184K 0.01%
918
-1,072
-54% -$204K
ADC icon
1453
Agree Realty
ADC
$9.34B
$183K 0.01%
+2,580
New +$187K
BVS icon
1454
Bioventus
BVS
$892M
$183K 0.01%
27,390
-3,083
-10% -$21.4K
HRTG icon
1455
Heritage Insurance Holdings
HRTG
$889M
$183K 0.01%
7,272
+4,013
+123% +$91.1K
REAL icon
1456
The RealReal
REAL
$1.46B
$183K 0.01%
17,224
+6,306
+58% +$46.7K
MWA icon
1457
Mueller Water Products
MWA
$3.95B
$182K 0.01%
7,151
+4,203
+143% +$107K
UTHR icon
1458
United Therapeutics
UTHR
$25.8B
$182K 0.01%
435
-720
-62% -$242K
PCOR icon
1459
Procore
PCOR
$8.26B
$182K 0.01%
2,494
+1,205
+93% +$84.1K
METC icon
1460
Ramaco Resources Class A
METC
$599M
$181K 0.01%
5,460
+610
+13% +$14.2K
QXO
1461
QXO Inc
QXO
$13.8B
$180K 0.01%
9,466
+3,559
+60% +$73.7K
BILL icon
1462
BILL Holdings
BILL
$4.49B
$180K 0.01%
+3,390
New +$157K
CLW icon
1463
Clearwater Paper
CLW
$339M
$179K 0.01%
8,628
-14,134
-62% -$342K
BFST icon
1464
Business First Bancshares
BFST
$1.04B
$179K 0.01%
7,580
+5,332
+237% +$132K
JANX icon
1465
Janux Therapeutics
JANX
$925M
$179K 0.01%
7,320
-2,378
-25% -$57.9K
TTEK icon
1466
Tetra Tech
TTEK
$8.49B
$178K 0.01%
5,326
-298
-5% -$10.8K
ARI
1467
Apollo Commercial Real Estate
ARI
$867M
$177K 0.01%
17,504
-8,001
-31% -$81.5K
OLN icon
1468
Olin
OLN
$2.11B
$177K 0.01%
7,077
+224
+3% +$4.97K
NPCE icon
1469
Neuropace
NPCE
$439M
$176K 0.01%
17,087
+9,707
+132% +$91.5K
IESC icon
1470
IES Holdings
IESC
$14.8B
$176K 0.01%
443
+240
+118% +$82.6K
STWD icon
1471
Starwood Property Trust
STWD
$5.92B
$176K 0.01%
9,090
+1,369
+18% +$27.6K
CROX icon
1472
Crocs
CROX
$6.14B
$175K 0.01%
2,097
-5,723
-73% -$522K
CE icon
1473
Celanese
CE
$4.9B
$175K 0.01%
4,150
-3,926
-49% -$195K
EBS icon
1474
Emergent Biosolutions
EBS
$373M
$175K 0.01%
+19,797
New +$154K
ADTN icon
1475
Adtran
ADTN
$689M
$174K 0.01%
18,590
+416
+2% +$3.88K
57 58
59
60 61

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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.