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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
NRIM icon
1751
Northrim BanCorp
NRIM
$590M
$93.7K 0.01%
4,324
+1,360
+46% +$30.8K
MMSI icon
1752
Merit Medical Systems
MMSI
$5.08B
$92.7K 0.01%
1,114
+48
+5% +$4.18K
OPFI icon
1753
OppFi
OPFI
$800M
$92.2K 0.01%
8,135
-3,090
-28% -$34.7K
HLNE icon
1754
Hamilton Lane
HLNE
$4.91B
$92.1K 0.01%
683
-1,389
-67% -$210K
RCKT icon
1755
Rocket Pharmaceuticals
RCKT
$340M
$92K 0.01%
28,236
– –
MD icon
1756
Pediatrix Medical
MD
$2.18B
$92K 0.01%
5,494
-959
-15% -$14.4K
XPER icon
1757
Xperi
XPER
$372M
$91.9K 0.01%
14,185
+4,829
+52% +$31.9K
RAIL icon
1758
FreightCar America
RAIL
$261M
$91.8K 0.01%
9,388
-11,793
-56% -$113K
TRU icon
1759
TransUnion
TRU
$15.1B
$91.4K 0.01%
1,091
-6
-0.5% -$545
WEST icon
1760
Westrock Coffee
WEST
$792M
$91.4K 0.01%
18,803
– –
ASTH icon
1761
Astrana Health
ASTH
$1.76B
$90.9K 0.01%
3,207
-75
-2% -$2.03K
UNTY icon
1762
Unity Bancorp
UNTY
$591M
$90.9K 0.01%
+1,860
New +$94.6K
PRDO icon
1763
Perdoceo Education
PRDO
$1.99B
$90.4K 0.01%
2,401
+909
+61% +$29.1K
CSGP icon
1764
CoStar Group
CSGP
$11.7B
$90.2K 0.01%
+1,069
New +$94.5K
ETON icon
1765
Eton Pharmaceutcials
ETON
$1.27B
$90.2K 0.01%
4,150
-1,798
-30% -$29.8K
BATRK icon
1766
Atlanta Braves Holdings Series B
BATRK
$3.26B
$90K 0.01%
+2,163
New +$95.5K
ANGI icon
1767
Angi Inc
ANGI
$229M
$89.9K 0.01%
5,529
– –
WWW icon
1768
Wolverine World Wide
WWW
$1.61B
$89.4K 0.01%
3,257
+2,564
+370% +$67.5K
KFRC icon
1769
Kforce
KFRC
$1.02B
$89.1K 0.01%
2,971
-3,769
-56% -$134K
SCS
1770
DELISTED
Steelcase
SCS
$88.8K 0.01%
5,163
+240
+5% +$3.46K
GO icon
1771
Grocery Outlet
GO
$909M
$88.6K 0.01%
5,523
-238
-4% -$3.8K
DIS icon
1772
Walt Disney
DIS
$167B
$88.5K 0.01%
773
-1,215
-61% -$143K
ALNT icon
1773
Allient
ALNT
$1.49B
$87.9K 0.01%
+1,964
New +$83.9K
SPIR icon
1774
Spire Global
SPIR
$444M
$87.8K 0.01%
7,991
+3,441
+76% +$35.5K
TBBK icon
1775
The Bancorp
TBBK
$2.79B
$87.6K 0.01%
1,170
-25,714
-96% -$1.79M
69 70
71
72 73

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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.