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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
HI
1501
DELISTED
Hillenbrand
HI
$164K 0.01%
6,064
-35,944
-86% -$844K
EXPE icon
1502
Expedia Group
EXPE
$35.4B
$164K 0.01%
767
-2,993
-80% -$601K
RICK icon
1503
RCI Hospitality Holdings
RICK
$192M
$164K 0.01%
5,360
-4,102
-43% -$147K
EZPW icon
1504
Ezcorp Inc
EZPW
$1.83B
$163K 0.01%
8,577
-79,541
-90% -$1.25M
AMTB icon
1505
Amerant Bancorp
AMTB
$1.16B
$163K 0.01%
+8,434
New +$170K
AXGN icon
1506
Axogen
AXGN
$2.27B
$162K 0.01%
9,055
+2,779
+44% +$40.3K
ALAB icon
1507
Astera Labs
ALAB
$53.3B
$161K 0.01%
+824
New +$135K
VSXY
1508
Victoria's Secret
VSXY
$7.05B
$161K 0.01%
5,927
-9,917
-63% -$223K
AVTR icon
1509
Avantor
AVTR
$9.32B
$160K 0.01%
12,853
-2,298
-15% -$29.6K
GWW icon
1510
W.W. Grainger
GWW
$65.3B
$160K 0.01%
168
-1,974
-92% -$1.98M
UWMC icon
1511
UWM Holdings
UWMC
$617M
$160K 0.01%
26,284
– –
GSBC icon
1512
Great Southern Bancorp
GSBC
$874M
$160K 0.01%
2,608
-4,444
-63% -$271K
COHR icon
1513
Coherent
COHR
$51.4B
$160K 0.01%
1,482
-48
-3% -$4.79K
RIVN icon
1514
Rivian
RIVN
$22B
$160K 0.01%
10,869
-5,028
-32% -$67.4K
PRA
1515
DELISTED
ProAssurance
PRA
$159K 0.01%
6,645
+2,519
+61% +$59.9K
CVNA icon
1516
Carvana
CVNA
$68.6B
$159K 0.01%
2,105
-15
-0.7% -$1.07K
AHCO icon
1517
AdaptHealth
AHCO
$1.47B
$158K 0.01%
17,707
+13,766
+349% +$127K
TW icon
1518
Tradeweb Markets
TW
$21.4B
$158K 0.01%
1,424
+174
+14% +$22.4K
MNPR icon
1519
Monopar Therapeutics
MNPR
$726M
$158K 0.01%
1,935
+151
+8% +$6.75K
DIN icon
1520
Dine Brands
DIN
$456M
$158K 0.01%
6,390
-7,346
-53% -$172K
RMR icon
1521
The RMR Group
RMR
$325M
$158K 0.01%
10,034
+9,010
+880% +$151K
ABT icon
1522
Abbott
ABT
$183B
$158K 0.01%
+1,178
New +$155K
REVG
1523
DELISTED
REV Group
REVG
$157K 0.01%
2,774
+1,392
+101% +$73.9K
TRGP icon
1524
Targa Resources
TRGP
$58B
$157K 0.01%
935
-2,746
-75% -$457K
UCTT
1525
Ultra Clean Holdings
UCTT
$3.73B
$156K 0.01%
5,740
-2,940
-34% -$72.3K
59 60
61
62 63

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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.