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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
ODC icon
1676
Oil-Dri
ODC
$1.44B
$113K 0.01%
+1,844
New +$112K
MAX icon
1677
MediaAlpha
MAX
$758M
$112K 0.01%
9,859
-13,291
-57% -$147K
RCAT icon
1678
Red Cat Holdings
RCAT
$1.15B
$112K 0.01%
10,839
+1,608
+17% +$15K
TRIP icon
1679
TripAdvisor
TRIP
$1.65B
$112K 0.01%
+6,898
New +$120K
PKST
1680
DELISTED
Peakstone Realty Trust
PKST
$112K 0.01%
8,538
– –
KSS icon
1681
Kohl's
KSS
$2.17B
$112K 0.01%
7,265
-8,933
-55% -$119K
VAC icon
1682
Marriott Vacations Worldwide
VAC
$3.35B
$112K 0.01%
1,677
-4,098
-71% -$316K
TFSL icon
1683
TFS Financial
TFSL
$5.16B
$111K 0.01%
8,409
-1,787
-18% -$23.6K
PEGA icon
1684
Pegasystems
PEGA
$5.02B
$110K 0.01%
1,919
+1,001
+109% +$55.2K
GAP
1685
The Gap Inc
GAP
$7.23B
$110K 0.01%
5,156
-11,378
-69% -$246K
ALB icon
1686
Albemarle
ALB
$13.9B
$110K 0.01%
+1,353
New +$104K
TFX icon
1687
Teleflex
TFX
$6.05B
$109K 0.01%
893
-8,692
-91% -$1.05M
UTI icon
1688
Universal Technical Institute
UTI
$2.16B
$109K 0.01%
3,352
-921
-22% -$27.1K
BANF icon
1689
BancFirst
BANF
$3.79B
$109K 0.01%
862
-13
-1% -$1.68K
SEM
1690
DELISTED
Select Medical
SEM
$109K 0.01%
8,475
-9,584
-53% -$128K
LNTH icon
1691
Lantheus
LNTH
$6.49B
$108K 0.01%
2,115
-1,493
-41% -$93.3K
WMB icon
1692
Williams Companies
WMB
$87.5B
$108K 0.01%
1,709
-21,341
-93% -$1.25M
RNGR icon
1693
Ranger Energy Services
RNGR
$376M
$108K 0.01%
7,701
-2,251
-23% -$29.6K
PRKS icon
1694
United Parks & Resorts
PRKS
$2.1B
$108K 0.01%
2,090
-2,873
-58% -$145K
DGII icon
1695
Digi International
DGII
$2.63B
$108K 0.01%
2,956
+1,664
+129% +$57.2K
PRVA icon
1696
Privia Health
PRVA
$2.98B
$108K 0.01%
4,326
-3,863
-47% -$83.1K
LEGH icon
1697
Legacy Housing
LEGH
$625M
$108K 0.01%
3,910
+3,814
+3,973% +$97.3K
PTGX icon
1698
Protagonist Therapeutics
PTGX
$8.79B
$107K 0.01%
+1,618
New +$92K
REYN icon
1699
Reynolds Consumer Products
REYN
$5.26B
$107K 0.01%
4,390
– –
UA icon
1700
Under Armour Class C
UA
$2.77B
$107K 0.01%
22,158
– –
66 67
68
69 70

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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.