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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
GT icon
1626
Goodyear
GT
$2B
$126K 0.01%
+16,842
New +$158K
IQV icon
1627
IQVIA
IQV
$38.7B
$126K 0.01%
662
-4,388
-87% -$798K
DVA icon
1628
DaVita
DVA
$15.4B
$126K 0.01%
945
-12,031
-93% -$1.65M
NEE icon
1629
NextEra Energy
NEE
$181B
$126K 0.01%
1,663
-1,385
-45% -$101K
JOBY icon
1630
Joby Aviation
JOBY
$7.03B
$126K 0.01%
7,777
+2,333
+43% +$35.4K
SNDR icon
1631
Schneider National
SNDR
$6.26B
$125K 0.01%
5,913
-6,343
-52% -$155K
IRT icon
1632
Independence Realty Trust
IRT
$3.92B
$125K 0.01%
7,612
-52,188
-87% -$904K
VREX icon
1633
Varex Imaging
VREX
$472M
$124K 0.01%
10,033
-6,201
-38% -$61.5K
SITE icon
1634
SiteOne Landscape Supply
SITE
$4.12B
$124K 0.01%
965
-1,777
-65% -$241K
SIBN icon
1635
SI-BONE Inc
SIBN
$788M
$124K 0.01%
8,430
-10,915
-56% -$178K
TRNS icon
1636
Transcat
TRNS
$799M
$124K 0.01%
1,692
+1,679
+12,915% +$135K
SMG icon
1637
ScottsMiracle-Gro
SMG
$3.82B
$123K 0.01%
2,168
-3,975
-65% -$251K
DOW icon
1638
Dow Inc
DOW
$21.9B
$123K 0.01%
5,344
+4,127
+339% +$103K
CPS icon
1639
Cooper-Standard Automotive
CPS
$523M
$122K 0.01%
3,307
+2,830
+593% +$86.3K
ENTA icon
1640
Enanta Pharmaceuticals
ENTA
$366M
$122K 0.01%
10,198
+1,562
+18% +$12.5K
POWL icon
1641
Powell Industries
POWL
$7.6B
$122K 0.01%
1,200
+282
+31% +$23.9K
AZTA icon
1642
Azenta
AZTA
$1.3B
$122K 0.01%
4,240
-47,738
-92% -$1.48M
SLNO
1643
DELISTED
Soleno Therapeutics
SLNO
$122K 0.01%
1,800
+817
+83% +$60.6K
COMP icon
1644
Compass
COMP
$8.51B
$121K 0.01%
15,126
+7,308
+93% +$59.2K
GGG icon
1645
Graco
GGG
$12.9B
$121K 0.01%
1,429
-20,840
-94% -$1.78M
ELAN icon
1646
Elanco Animal Health
ELAN
$13.2B
$120K 0.01%
5,953
+718
+14% +$12K
CRI icon
1647
Carter's
CRI
$1.42B
$120K 0.01%
4,235
-1,720
-29% -$49.3K
EHTH icon
1648
eHealth
EHTH
$42.2M
$119K 0.01%
27,694
– –
CASY icon
1649
Casey's General Stores
CASY
$32.2B
$119K 0.01%
210
-203
-49% -$106K
KRRO icon
1650
Korro Bio
KRRO
$150M
$118K 0.01%
2,468
-24,743
-91% -$549K
64 65
66
67 68

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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.