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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
CDNA icon
1576
CareDx
CDNA
$2.26B
$141K 0.01%
9,730
+154
+2% +$2.19K
PZZA icon
1577
Papa John's
PZZA
$984M
$141K 0.01%
2,925
+1,730
+145% +$80.1K
RYTM icon
1578
Rhythm Pharmaceuticals
RYTM
$6.81B
$140K 0.01%
1,391
-79
-5% -$7.33K
WGS icon
1579
GeneDx Holdings
WGS
$1.93B
$140K 0.01%
1,303
+540
+71% +$58.8K
CTGO icon
1580
Contango Silver & Gold Inc
CTGO
$516M
$139K 0.01%
5,564
+1,308
+31% +$27.8K
MNRO icon
1581
Monro
MNRO
$383M
$138K 0.01%
7,707
-1,135
-13% -$18.6K
IBP icon
1582
Installed Building Products
IBP
$6.01B
$138K 0.01%
561
+469
+510% +$111K
MED icon
1583
Medifast
MED
$109M
$138K 0.01%
10,113
+10,058
+18,287% +$140K
EFC
1584
Ellington Financial
EFC
$1.67B
$138K 0.01%
10,614
-37,946
-78% -$505K
PNTG icon
1585
Pennant Group
PNTG
$1.4B
$137K 0.01%
+5,448
New +$134K
NOW icon
1586
ServiceNow
NOW
$115B
$137K 0.01%
745
-640
-46% -$120K
CLBK icon
1587
Columbia Financial
CLBK
$1.12B
$137K 0.01%
9,106
-609
-6% -$9.07K
DY icon
1588
Dycom Industries
DY
$12B
$136K 0.01%
466
-643
-58% -$169K
TMCI icon
1589
Treace Medical Concepts
TMCI
$280M
$136K 0.01%
20,250
– –
SYM icon
1590
Symbotic
SYM
$5.48B
$136K 0.01%
2,519
+287
+13% +$14.5K
GNTY
1591
DELISTED
Guaranty Bancshares
GNTY
$136K 0.01%
+2,781
New +$130K
MIDD icon
1592
Middleby
MIDD
$6.04B
$135K 0.01%
1,017
-83
-8% -$11.5K
NCDL icon
1593
Nuveen Churchill Direct Lending
NCDL
$599M
$135K 0.01%
+9,789
New +$157K
ETD icon
1594
Ethan Allen Interiors
ETD
$570M
$135K 0.01%
4,585
+2,359
+106% +$69.6K
MATW icon
1595
Matthews International
MATW
$866M
$135K 0.01%
5,550
– –
HTB
1596
HomeTrust Bancshares
HTB
$860M
$134K 0.01%
3,282
-6,910
-68% -$277K
AIZ icon
1597
Assurant
AIZ
$13.8B
$134K 0.01%
620
+32
+5% +$6.49K
FBK icon
1598
FB Financial Corp
FBK
$3.02B
$134K 0.01%
2,407
-43,750
-95% -$2.22M
DSGR icon
1599
Distribution Solutions Group
DSGR
$1.6B
$134K 0.01%
4,455
-4,059
-48% -$124K
FCF icon
1600
First Commonwealth Financial
FCF
$2.18B
$133K 0.01%
7,798
– –
62 63
64
65 66

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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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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.