We are live on ! Find out more
A

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
FDMT icon
1601
4D Molecular Therapeutics
FDMT
$532M
$133K 0.01%
+15,295
New +$91.4K
COFS icon
1602
Choiceone Financial
COFS
$509M
$133K 0.01%
+4,581
New +$137K
OOMA icon
1603
Ooma
OOMA
$598M
$132K 0.01%
11,042
-7,117
-39% -$87.1K
MSM icon
1604
MSC Industrial Direct
MSM
$6.89B
$132K 0.01%
+1,436
New +$128K
AEHR icon
1605
Aehr Test Systems
AEHR
$2.61B
$132K 0.01%
4,389
-15,767
-78% -$341K
HTBK
1606
DELISTED
Heritage Commerce
HTBK
$132K 0.01%
13,300
-28,352
-68% -$285K
STEL
1607
DELISTED
Stellar Bancorp
STEL
$132K 0.01%
4,351
+1,633
+60% +$49.6K
IRM icon
1608
Iron Mountain
IRM
$36.4B
$131K 0.01%
1,287
+304
+31% +$29.3K
TKR icon
1609
Timken Company
TKR
$9.56B
$131K 0.01%
1,744
+178
+11% +$13.7K
BLDR icon
1610
Builders FirstSource
BLDR
$7.15B
$131K 0.01%
1,080
+502
+87% +$66.6K
HLIO icon
1611
Helios Technologies
HLIO
$2.57B
$131K 0.01%
2,511
-2,732
-52% -$128K
DMRC icon
1612
Digimarc Corp
DMRC
$147M
$131K 0.01%
13,376
+11,415
+582% +$123K
TVTX icon
1613
Travere Therapeutics
TVTX
$5.2B
$131K 0.01%
5,464
-29,786
-84% -$560K
WTTR icon
1614
Select Water Solutions
WTTR
$2.3B
$131K 0.01%
12,213
-40,719
-77% -$372K
AGYS icon
1615
Agilysys
AGYS
$2.97B
$131K 0.01%
1,240
+167
+16% +$18.5K
VYX icon
1616
NCR Voyix
VYX
$1.14B
$130K 0.01%
+10,396
New +$137K
FBIN icon
1617
Fortune Brands Innovations
FBIN
$5.88B
$130K 0.01%
2,439
-27,061
-92% -$1.53M
MITK icon
1618
Mitek Systems
MITK
$754M
$130K 0.01%
+13,258
New +$130K
DJCO icon
1619
Daily Journal
DJCO
$809M
$129K 0.01%
277
– –
CNS icon
1620
Cohen & Steers
CNS
$4.23B
$129K 0.01%
1,960
-27,286
-93% -$2M
VRE
1621
DELISTED
Veris Residential
VRE
$128K 0.01%
8,399
+2,780
+49% +$41.3K
SRRK icon
1622
Scholar Rock
SRRK
$5.67B
$127K 0.01%
3,415
+791
+30% +$27.7K
CUZ icon
1623
Cousins Properties
CUZ
$5.19B
$127K 0.01%
4,383
+317
+8% +$9K
ASPN icon
1624
Aspen Aerogels
ASPN
$384M
$126K 0.01%
18,154
– –
AEVA
1625
Aeva Technologies
AEVA
$1.2B
$126K 0.01%
8,690
+7,328
+538% +$139K
63 64
65
66 67

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.