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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
HNRG icon
1526
Hallador Energy
HNRG
$670M
$156K 0.01%
7,981
-15,117
-65% -$260K
WEAV icon
1527
Weave Communications
WEAV
$520M
$156K 0.01%
23,322
-2,496
-10% -$19.2K
DNA icon
1528
Ginkgo Bioworks
DNA
$528M
$155K 0.01%
10,662
-5,014
-32% -$60K
WY icon
1529
Weyerhaeuser
WY
$18B
$155K 0.01%
6,259
+2,963
+90% +$75.8K
JHX icon
1530
James Hardie Industries
JHX
$15.3B
$155K 0.01%
+8,065
New +$193K
JOUT icon
1531
Johnson Outdoors
JOUT
$491M
$155K 0.01%
3,832
-145
-4% -$5.4K
SPOK icon
1532
Spok Holdings
SPOK
$228M
$154K 0.01%
8,951
-2,391
-21% -$42.6K
TGTX icon
1533
TG Therapeutics
TGTX
$7.96B
$154K 0.01%
4,273
+4,138
+3,065% +$136K
LMB icon
1534
Limbach Holdings
LMB
$855M
$154K 0.01%
1,588
– –
WMT icon
1535
Walmart Inc
WMT
$885B
$154K 0.01%
1,496
-11,498
-88% -$1.14M
ESQ icon
1536
Esquire Financial Holdings
ESQ
$1.12B
$153K 0.01%
1,503
-51
-3% -$5.03K
AMG icon
1537
Affiliated Managers Group
AMG
$9.69B
$153K 0.01%
+643
New +$142K
HOG icon
1538
Harley-Davidson
HOG
$2.58B
$153K 0.01%
5,478
-3,202
-37% -$85.9K
SCCO icon
1539
Southern Copper
SCCO
$143B
$152K 0.01%
1,288
+920
+250% +$90.3K
MTDR icon
1540
Matador Resources
MTDR
$6.2B
$152K 0.01%
3,385
+2,514
+289% +$123K
FAST icon
1541
Fastenal
FAST
$54.7B
$152K 0.01%
3,092
+2,171
+236% +$103K
VERA icon
1542
Vera Therapeutics
VERA
$2.3B
$152K 0.01%
5,214
+4,200
+414% +$97.1K
AEIS icon
1543
Advanced Energy
AEIS
$11.6B
$151K 0.01%
+890
New +$134K
FIP icon
1544
FTAI Infrastructure
FIP
$441M
$151K 0.01%
34,642
– –
ALNY icon
1545
Alnylam Pharmaceuticals
ALNY
$27.5B
$151K 0.01%
331
+199
+151% +$81K
MOH icon
1546
Molina Healthcare
MOH
$10.2B
$151K 0.01%
788
-895
-53% -$165K
OSCR icon
1547
Oscar Health
OSCR
$9.41B
$150K 0.01%
+7,947
New +$131K
ITGR icon
1548
Integer Holdings
ITGR
$4.12B
$150K 0.01%
1,451
-13,294
-90% -$1.45M
LNC icon
1549
Lincoln National
LNC
$8.73B
$149K 0.01%
3,706
-21,781
-85% -$842K
ATEC icon
1550
Alphatec Holdings
ATEC
$1.46B
$149K 0.01%
10,270
-1,742
-15% -$24.2K
60 61
62
63 64

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JCM
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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.