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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
CAKE icon
151
Cheesecake Factory
CAKE
$5.04B
$2.36M 0.15%
43,226
+28,159
+187% +$1.72M
ANDE icon
152
Andersons Inc
ANDE
$2.41B
$2.34M 0.15%
+58,890
New +$2.27M
MSI icon
153
Motorola Solutions
MSI
$72.3B
$2.34M 0.15%
5,116
+3,292
+180% +$1.48M
MCD icon
154
McDonald's
MCD
$192B
$2.33M 0.15%
7,670
+1,210
+19% +$368K
PNW icon
155
Pinnacle West Capital
PNW
$12.2B
$2.32M 0.15%
25,877
-14,554
-36% -$1.31M
ALRM icon
156
Alarm.com
ALRM
$2.71B
$2.31M 0.15%
+43,582
New +$2.43M
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$2.31M 0.15%
8,846
+5,542
+168% +$1.44M
HTH icon
158
Hilltop Holdings
HTH
$2.26B
$2.3M 0.15%
68,908
+10,041
+17% +$327K
VBTX
159
DELISTED
Veritex Holdings
VBTX
$2.3M 0.15%
68,656
+35,792
+109% +$1.15M
NOC icon
160
Northrop Grumman
NOC
$77.1B
$2.3M 0.15%
3,770
+3,677
+3,954% +$2.08M
EPR icon
161
EPR Properties
EPR
$4.75B
$2.29M 0.15%
39,547
+32,445
+457% +$1.82M
NEU icon
162
NewMarket
NEU
$7.82B
$2.26M 0.15%
2,734
+2,075
+315% +$1.6M
RITM icon
163
Rithm Capital
RITM
$5.52B
$2.23M 0.15%
195,793
+29,017
+17% +$352K
COLB icon
164
Columbia Banking Systems
COLB
$8.84B
$2.22M 0.14%
86,143
+56,769
+193% +$1.44M
RPM icon
165
RPM International
RPM
$13.7B
$2.19M 0.14%
18,577
+16,674
+876% +$2M
NFG icon
166
National Fuel Gas
NFG
$7.82B
$2.17M 0.14%
23,493
-22,293
-49% -$1.94M
NSC icon
167
Norfolk Southern
NSC
$75.4B
$2.16M 0.14%
+7,206
New +$2M
RGA icon
168
Reinsurance Group of America
RGA
$15.5B
$2.15M 0.14%
11,166
-822
-7% -$157K
ATR icon
169
AptarGroup
ATR
$8.55B
$2.14M 0.14%
+16,030
New +$2.32M
ZTS icon
170
Zoetis
ZTS
$32.4B
$2.14M 0.14%
14,608
+11,699
+402% +$1.77M
FR icon
171
First Industrial Realty Trust
FR
$8.73B
$2.13M 0.14%
41,416
+193
+0.5% +$9.7K
NVDA icon
172
NVIDIA
NVDA
$4.86T
$2.13M 0.14%
11,417
+8,994
+371% +$1.57M
PENG
173
Penguin Solutions Inc
PENG
$2.7B
$2.13M 0.14%
+80,936
New +$1.98M
FRME icon
174
First Merchants
FRME
$2.68B
$2.12M 0.14%
56,344
+3,528
+7% +$141K
SNV
175
DELISTED
Synovus
SNV
$2.12M 0.14%
43,221
-37,853
-47% -$1.94M
5 6
7
8 9

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CB
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JCM
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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.