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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
EOLS icon
1726
Evolus
EOLS
$385M
$101K 0.01%
16,413
+5,707
+53% +$44.5K
LLY icon
1727
Eli Lilly
LLY
$1.02T
$101K 0.01%
132
-193
-59% -$144K
HPK icon
1728
HighPeak Energy
HPK
$903M
$101K 0.01%
14,221
-28,242
-67% -$232K
LZ icon
1729
LegalZoom.com
LZ
$1.35B
$99.5K 0.01%
9,589
-49,106
-84% -$490K
DXPE icon
1730
DXP Enterprises
DXPE
$2.43B
$99.3K 0.01%
834
-3,215
-79% -$359K
OGN icon
1731
Organon & Co
OGN
$3.56B
$99K 0.01%
9,273
-8,781
-49% -$86.2K
OPCH icon
1732
Option Care Health
OPCH
$3.45B
$99K 0.01%
3,567
-3,170
-47% -$91.8K
LH icon
1733
Labcorp
LH
$25B
$98.7K 0.01%
344
+29
+9% +$7.77K
MOFG
1734
DELISTED
MidWestOne Financial Group
MOFG
$98.7K 0.01%
3,490
– –
ASLE icon
1735
AerSale
ASLE
$293M
$98.6K 0.01%
12,040
+8,610
+251% +$64.8K
WRBY icon
1736
Warby Parker
WRBY
$3.28B
$98K 0.01%
3,552
+189
+6% +$4.78K
AA icon
1737
Alcoa
AA
$11.9B
$97.8K 0.01%
+2,975
New +$92.5K
EYPT icon
1738
EyePoint Inc
EYPT
$1.03B
$97.3K 0.01%
6,831
+430
+7% +$4.95K
CLPT icon
1739
ClearPoint Neuro
CLPT
$448M
$97.1K 0.01%
4,458
-4,953
-53% -$58.3K
DECK icon
1740
Deckers Outdoor
DECK
$13.2B
$96.6K 0.01%
953
-99
-9% -$10.8K
SIGA icon
1741
SIGA Technologies
SIGA
$235M
$96.5K 0.01%
+10,550
New +$84.3K
LUV icon
1742
Southwest Airlines
LUV
$22B
$96.3K 0.01%
3,017
-12,700
-81% -$415K
ELVN icon
1743
Enliven Therapeutics
ELVN
$3.92B
$96.2K 0.01%
+4,701
New +$94.8K
IRMD icon
1744
iRadimed
IRMD
$1.16B
$96.1K 0.01%
1,351
-1,657
-55% -$110K
CLDX icon
1745
Celldex Therapeutics
CLDX
$2.99B
$95.8K 0.01%
3,702
-9,254
-71% -$214K
CMP icon
1746
Compass Minerals
CMP
$1.23B
$95.6K 0.01%
4,980
-6,640
-57% -$132K
CNM icon
1747
Core & Main
CNM
$8.23B
$95.1K 0.01%
1,767
+1,719
+3,581% +$104K
ULTA icon
1748
Ulta Beauty
ULTA
$22B
$94.6K 0.01%
173
+134
+344% +$68.7K
PRMB
1749
Primo Brands
PRMB
$8.24B
$94.3K 0.01%
4,265
-1,573
-27% -$40.7K
LMND icon
1750
Lemonade
LMND
$3.74B
$94.2K 0.01%
1,759
-27
-2% -$1.32K
68 69
70
71 72

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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
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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.