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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
FSBC icon
1701
Five Star Bancorp
FSBC
$1.14B
$107K 0.01%
3,320
-14,063
-81% -$442K
NUS icon
1702
Nu Skin
NUS
$252M
$107K 0.01%
8,755
-9,090
-51% -$95.5K
GOOGL icon
1703
Alphabet (Google) Class A
GOOGL
$4.36T
$107K 0.01%
439
-2,572
-85% -$539K
DHIL
1704
DELISTED
Diamond Hill
DHIL
$106K 0.01%
759
+73
+11% +$10.7K
VICR icon
1705
Vicor
VICR
$9.56B
$106K 0.01%
2,133
-4,255
-67% -$207K
PRAX icon
1706
Praxis Precision Medicines
PRAX
$8.58B
$106K 0.01%
1,999
+1,883
+1,623% +$91.3K
CNNE icon
1707
Cannae Holdings
CNNE
$639M
$106K 0.01%
5,781
+2,212
+62% +$43.7K
BLZE icon
1708
Backblaze
BLZE
$823M
$106K 0.01%
+11,383
New +$83.6K
SEI
1709
Solaris Energy Infrastructure
SEI
$3.15B
$105K 0.01%
+2,634
New +$82.4K
REPL icon
1710
Replimune Group
REPL
$941M
$105K 0.01%
25,030
+15,173
+154% +$97K
VCEL icon
1711
Vericel Corp
VCEL
$2.35B
$105K 0.01%
3,332
+1,918
+136% +$68.9K
SSTK icon
1712
Shutterstock
SSTK
$198M
$104K 0.01%
5,005
-6,791
-58% -$138K
SITC icon
1713
SITE Centers
SITC
$225M
$104K 0.01%
11,576
-20,353
-64% -$216K
COGT icon
1714
Cogent Biosciences
COGT
$6.65B
$103K 0.01%
7,178
-1,132
-14% -$13.4K
ELF icon
1715
e.l.f. Beauty
ELF
$4.89B
$103K 0.01%
778
-323
-29% -$39.8K
MAS icon
1716
Masco
MAS
$14.1B
$103K 0.01%
1,459
-1,232
-46% -$86.7K
SMLR
1717
DELISTED
Semler Scientific
SMLR
$103K 0.01%
3,419
+2,793
+446% +$96.1K
TASK icon
1718
TaskUs
TASK
$556M
$102K 0.01%
5,737
-5,750
-50% -$99.5K
ULH icon
1719
Universal Logistics Holdings
ULH
$353M
$102K 0.01%
+4,363
New +$110K
HY icon
1720
Hyster-Yale Materials Handling
HY
$599M
$102K 0.01%
2,770
-16,431
-86% -$641K
A icon
1721
Agilent Technologies
A
$39.1B
$102K 0.01%
793
-1,968
-71% -$238K
SCSC icon
1722
Scansource
SCSC
$1.15B
$102K 0.01%
2,313
-11,527
-83% -$491K
SMBK icon
1723
SmartFinancial
SMBK
$896M
$101K 0.01%
2,836
-5,910
-68% -$211K
GRND icon
1724
Grindr
GRND
$3.08B
$101K 0.01%
6,745
+3,273
+94% +$57.4K
PRG icon
1725
PROG Holdings
PRG
$1.75B
$101K 0.01%
3,130
– –
67 68
69
70 71

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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
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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.