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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
TMDX icon
1476
Transmedics
TMDX
$2.64B
$174K 0.01%
1,550
-400
-21% -$46.8K
GE icon
1477
GE Aerospace
GE
$374B
$174K 0.01%
578
-2,022
-78% -$553K
UI icon
1478
Ubiquiti
UI
$33.7B
$173K 0.01%
262
-317
-55% -$158K
AMN icon
1479
AMN Healthcare
AMN
$1.3B
$172K 0.01%
+8,906
New +$174K
WSR
1480
DELISTED
Whitestone REIT
WSR
$172K 0.01%
14,032
-20,728
-60% -$261K
ESE icon
1481
ESCO Technologies
ESE
$8.17B
$172K 0.01%
816
-1,204
-60% -$238K
CGEM icon
1482
Cullinan Oncology
CGEM
$1.01B
$172K 0.01%
29,019
+18,555
+177% +$136K
BMBL icon
1483
Bumble
BMBL
$372M
$172K 0.01%
28,237
– –
COP icon
1484
ConocoPhillips
COP
$147B
$171K 0.01%
1,813
-137
-7% -$13K
THS
1485
DELISTED
Treehouse Foods
THS
$171K 0.01%
8,468
-7,652
-47% -$145K
BJ icon
1486
BJs Wholesale Club
BJ
$12.5B
$171K 0.01%
1,835
-6,168
-77% -$630K
PFS icon
1487
Provident Financial Services
PFS
$3.22B
$170K 0.01%
8,836
+5,902
+201% +$113K
ENR icon
1488
Energizer
ENR
$1.44B
$170K 0.01%
6,838
-4,704
-41% -$123K
SLP icon
1489
Simulations Plus
SLP
$369M
$169K 0.01%
11,238
+7,262
+183% +$106K
PRCH icon
1490
Porch Group
PRCH
$1.64B
$169K 0.01%
10,074
+7,317
+265% +$112K
BAND
1491
Bandwidth Inc
BAND
$1.26B
$169K 0.01%
10,139
+2,288
+29% +$35.3K
HUBS icon
1492
HubSpot
HUBS
$12.2B
$169K 0.01%
361
-56
-13% -$28.2K
XPEL icon
1493
XPEL
XPEL
$1.22B
$168K 0.01%
5,092
-14,071
-73% -$499K
GOLF icon
1494
Acushnet Holdings
GOLF
$5.93B
$168K 0.01%
+2,140
New +$166K
ELMD icon
1495
Electromed
ELMD
$337M
$168K 0.01%
6,832
-10,736
-61% -$228K
PDYN icon
1496
Palladyne AI
PDYN
$247M
$167K 0.01%
19,483
+7,826
+67% +$64.9K
CC icon
1497
Chemours
CC
$2.5B
$166K 0.01%
10,482
+6,310
+151% +$91.5K
NTNX icon
1498
Nutanix
NTNX
$16B
$165K 0.01%
2,224
-2,598
-54% -$191K
CLFD icon
1499
Clearfield
CLFD
$411M
$165K 0.01%
4,810
-12,769
-73% -$475K
PVLA
1500
Palvella Therapeutics
PVLA
$1.99B
$164K 0.01%
+2,617
New +$117K
58 59
60
61 62

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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.