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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
IR icon
1651
Ingersoll Rand
IR
$32.6B
$118K 0.01%
1,427
-75
-5% -$6.15K
ALL icon
1652
Allstate
ALL
$68B
$118K 0.01%
+548
New +$111K
WYNN icon
1653
Wynn Resorts
WYNN
$10.3B
$117K 0.01%
915
-28
-3% -$3.23K
VST icon
1654
Vistra
VST
$50B
$117K 0.01%
599
-637
-52% -$126K
KRYS icon
1655
Krystal Biotech
KRYS
$10.1B
$117K 0.01%
664
+85
+15% +$12.7K
OXY icon
1656
Occidental Petroleum
OXY
$56.8B
$117K 0.01%
2,477
-575
-19% -$26K
NRIX icon
1657
Nurix Therapeutics
NRIX
$2.41B
$117K 0.01%
12,636
-33,629
-73% -$349K
ATEX icon
1658
Anterix
ATEX
$1.81B
$117K 0.01%
5,435
+619
+13% +$13.9K
BLFS icon
1659
BioLife Solutions
BLFS
$1.53B
$117K 0.01%
4,572
-2,355
-34% -$55.9K
ETR icon
1660
Entergy
ETR
$50.2B
$117K 0.01%
1,251
-13,557
-92% -$1.19M
OXM icon
1661
Oxford Industries
OXM
$566M
$116K 0.01%
2,871
+238
+9% +$10.3K
RGP icon
1662
Resources Connection
RGP
$151M
$116K 0.01%
23,011
– –
CCNE icon
1663
CNB Financial Corp
CCNE
$1.04B
$116K 0.01%
+4,785
New +$118K
FLR icon
1664
Fluor
FLR
$7.01B
$116K 0.01%
2,752
-1,374
-33% -$63.2K
PRSU
1665
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$116K 0.01%
3,198
+166
+5% +$5.62K
OKE icon
1666
Oneok
OKE
$57.2B
$115K 0.01%
1,582
-9,096
-85% -$697K
CIFR icon
1667
Cipher Digital
CIFR
$9.13B
$115K 0.01%
+9,131
New +$68.9K
MEC icon
1668
Mayville Engineering Co
MEC
$654M
$115K 0.01%
8,342
+1,733
+26% +$26.1K
TECX
1669
Tectonic Therapeutic
TECX
$529M
$115K 0.01%
7,299
+4,934
+209% +$102K
CRUS icon
1670
Cirrus Logic
CRUS
$6.53B
$115K 0.01%
914
-7,453
-89% -$830K
NPK icon
1671
National Presto Industries
NPK
$870M
$114K 0.01%
1,019
+15
+1% +$1.59K
DOMO icon
1672
Domo
DOMO
$174M
$113K 0.01%
7,161
+557
+8% +$8.63K
TTD icon
1673
Trade Desk
TTD
$8.48B
$113K 0.01%
2,314
+61
+3% +$3.87K
LYTS icon
1674
LSI Industries
LYTS
$859M
$113K 0.01%
4,793
+3,400
+244% +$69.1K
UBSI icon
1675
United Bankshares
UBSI
$6.63B
$113K 0.01%
3,028
+1,287
+74% +$48K
65 66
67
68 69

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CGL
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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
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
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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.