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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
TRUP icon
1551
Trupanion
TRUP
$1.07B
$149K 0.01%
3,444
+487
+16% +$23.1K
ALGM icon
1552
Allegro MicroSystems
ALGM
$7.73B
$148K 0.01%
5,074
-2,684
-35% -$86.8K
ILMN icon
1553
Illumina
ILMN
$31B
$148K 0.01%
1,559
+1,005
+181% +$99.7K
THFF icon
1554
First Financial Corp
THFF
$958M
$148K 0.01%
2,616
-35
-1% -$1.98K
RSI icon
1555
Rush Street Interactive
RSI
$2.77B
$147K 0.01%
7,200
-195
-3% -$3.68K
JJSF icon
1556
J&J Snack Foods
JJSF
$1.43B
$147K 0.01%
1,534
+1,012
+194% +$112K
TIPT icon
1557
Tiptree Inc
TIPT
$662M
$147K 0.01%
7,676
+6,206
+422% +$138K
SRE icon
1558
Sempra
SRE
$57.9B
$147K 0.01%
1,634
+10
+0.6% +$810
PLAY icon
1559
Dave & Buster's
PLAY
$377M
$147K 0.01%
8,094
+6,525
+416% +$171K
TMUS icon
1560
T-Mobile US
TMUS
$185B
$147K 0.01%
614
-4,106
-87% -$994K
PAYX icon
1561
Paychex
PAYX
$41.6B
$147K 0.01%
1,158
+739
+176% +$103K
TSLA icon
1562
Tesla
TSLA
$1.23T
$145K 0.01%
327
-95
-23% -$32.9K
BLMN icon
1563
Bloomin' Brands
BLMN
$741M
$145K 0.01%
+20,271
New +$163K
TITN icon
1564
Titan Machinery
TITN
$396M
$145K 0.01%
8,658
+8,569
+9,628% +$168K
TRNO icon
1565
Terreno Realty
TRNO
$7.57B
$145K 0.01%
2,552
+1,159
+83% +$65.8K
ZYME icon
1566
Zymeworks
ZYME
$1.61B
$145K 0.01%
8,471
-5,555
-40% -$79.5K
BRZE icon
1567
Braze
BRZE
$2.81B
$145K 0.01%
5,086
-12,813
-72% -$363K
TWLO icon
1568
Twilio
TWLO
$30B
$145K 0.01%
1,445
-647
-31% -$72.8K
LAD icon
1569
Lithia Motors
LAD
$8.47B
$144K 0.01%
457
-3,770
-89% -$1.22M
SOC icon
1570
Sable Offshore Corp
SOC
$1.01B
$144K 0.01%
8,254
-17,607
-68% -$451K
ANIP icon
1571
ANI Pharmaceuticals
ANIP
$1.8B
$144K 0.01%
1,573
+1,466
+1,370% +$120K
FCX icon
1572
Freeport-McMoran
FCX
$90B
$143K 0.01%
3,640
-2,714
-43% -$118K
TMO icon
1573
Thermo Fisher Scientific
TMO
$213B
$142K 0.01%
293
-920
-76% -$428K
TDC icon
1574
Teradata
TDC
$2.92B
$142K 0.01%
6,598
+30
+0.5% +$646
UE icon
1575
Urban Edge Properties
UE
$2.86B
$142K 0.01%
6,924
-10,627
-61% -$212K
61 62
63
64 65

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CB
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JCM
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GH
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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.