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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
PHIN icon
126
Phinia Inc
PHIN
$2.72B
$2.67M 0.17%
46,476
+4,486
+11% +$242K
OVV icon
127
Ovintiv
OVV
$17.3B
$2.65M 0.17%
65,663
-7,362
-10% -$300K
GM icon
128
General Motors
GM
$80.4B
$2.64M 0.17%
43,247
+11,656
+37% +$650K
BAC icon
129
Bank of America
BAC
$435B
$2.63M 0.17%
+50,985
New +$2.49M
WT icon
130
WisdomTree
WT
$2.96B
$2.62M 0.17%
188,381
+148,535
+373% +$1.98M
KIM icon
131
Kimco Realty
KIM
$17.2B
$2.62M 0.17%
119,706
+66,269
+124% +$1.44M
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.61M 0.17%
33,360
-8,926
-21% -$721K
INGR icon
133
Ingredion
INGR
$6.27B
$2.61M 0.17%
21,339
+18,376
+620% +$2.37M
FCN icon
134
FTI Consulting
FCN
$4.4B
$2.6M 0.17%
16,061
+11,591
+259% +$1.93M
YUMC icon
135
Yum China
YUMC
$16.5B
$2.59M 0.17%
60,442
+32,879
+119% +$1.49M
CTVA icon
136
Corteva
CTVA
$52.6B
$2.59M 0.17%
38,229
+16,850
+79% +$1.22M
TMHC
137
DELISTED
Taylor Morrison
TMHC
$2.56M 0.17%
38,734
+19,098
+97% +$1.26M
HCA icon
138
HCA Healthcare
HCA
$87.2B
$2.56M 0.17%
5,999
+5,796
+2,855% +$2.25M
NEM icon
139
Newmont
NEM
$98.7B
$2.54M 0.17%
30,069
+14,065
+88% +$981K
VICI icon
140
VICI Properties
VICI
$29B
$2.53M 0.17%
77,553
+77,287
+29,055% +$2.55M
KO icon
141
Coca-Cola
KO
$377B
$2.53M 0.17%
38,110
+26,884
+239% +$1.85M
ROP icon
142
Roper Technologies
ROP
$38.8B
$2.53M 0.17%
5,066
+2,336
+86% +$1.25M
PPL
143
PPL Corp
PPL
$26.5B
$2.46M 0.16%
66,309
+66,308
+6,630,800% +$2.38M
HOMB icon
144
Home BancShares
HOMB
$6.23B
$2.45M 0.16%
86,564
+4,884
+6% +$142K
ACM icon
145
Aecom
ACM
$9.3B
$2.44M 0.16%
18,712
+16,539
+761% +$2M
ALLY icon
146
Ally Financial
ALLY
$13.2B
$2.44M 0.16%
62,262
+6,181
+11% +$248K
AVDX
147
DELISTED
AvidXchange
AVDX
$2.43M 0.16%
244,346
+198,805
+437% +$1.97M
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 0.16%
+29,831
New +$2.4M
THG icon
149
Hanover Insurance
THG
$8.1B
$2.41M 0.16%
13,296
+11,291
+563% +$1.94M
IDA icon
150
Idacorp
IDA
$7.92B
$2.37M 0.15%
17,940
+14,668
+448% +$1.82M
4 5
6
7 8

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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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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.