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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
MLR icon
1776
Miller Industries
MLR
$573M
$87.6K 0.01%
2,167
-7,285
-77% -$307K
ETNB
1777
DELISTED
89bio
ETNB
$87.6K 0.01%
5,956
-658
-10% -$6.71K
PEB icon
1778
Pebblebrook Hotel Trust
PEB
$2.15B
$87.5K 0.01%
7,686
-565
-7% -$6.09K
AVNW icon
1779
Aviat Networks
AVNW
$265M
$87.4K 0.01%
3,810
+1,558
+69% +$35.8K
NSIT icon
1780
Insight Enterprises
NSIT
$3.89B
$87.1K 0.01%
768
-2,841
-79% -$370K
AD
1781
Array Digital Infrastructure
AD
$3.01B
$86.9K 0.01%
1,738
-4,520
-72% -$281K
PUMP icon
1782
ProPetro Holding
PUMP
$1.36B
$86.9K 0.01%
16,587
– –
TBCH
1783
Turtle Beach Corp
TBCH
$243M
$86.8K 0.01%
5,461
+1,693
+45% +$25.1K
PII icon
1784
Polaris
PII
$3.82B
$86.1K 0.01%
1,482
-2,102
-59% -$113K
NTRA icon
1785
Natera
NTRA
$38.3B
$85.5K 0.01%
531
+486
+1,080% +$76.9K
YETI icon
1786
Yeti Holdings
YETI
$3.71B
$85.2K 0.01%
2,569
-9,396
-79% -$328K
XNCR icon
1787
Xencor
XNCR
$1.5B
$85.2K 0.01%
7,264
-5,682
-44% -$49.3K
AGM icon
1788
Federal Agricultural Mortgage
AGM
$2.47B
$84.3K 0.01%
502
-3,244
-87% -$607K
ATLC icon
1789
Atlanticus Holdings
ATLC
$1.59B
$84.2K 0.01%
1,438
+1,431
+20,443% +$86.4K
MAN icon
1790
ManpowerGroup
MAN
$2.44B
$84.1K 0.01%
2,220
-2,072
-48% -$85.4K
HBNC icon
1791
Horizon Bancorp
HBNC
$1.04B
$83.9K 0.01%
5,238
-7,022
-57% -$112K
NEOG icon
1792
Neogen
NEOG
$2.63B
$83.8K 0.01%
14,675
– –
ARQ icon
1793
Arq
ARQ
$84.6M
$83.2K 0.01%
+11,618
New +$76.7K
HASI icon
1794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$82.7K 0.01%
2,695
-8,835
-77% -$244K
SOUN icon
1795
SoundHound AI
SOUN
$2.67B
$82.4K 0.01%
5,123
-1,510
-23% -$20K
PTEN icon
1796
Patterson-UTI
PTEN
$3.98B
$82.1K 0.01%
15,849
– –
DXC icon
1797
DXC Technology
DXC
$1.82B
$81.9K 0.01%
6,010
-7,078
-54% -$101K
EFX icon
1798
Equifax
EFX
$20.3B
$81.8K 0.01%
319
-1,393
-81% -$350K
PLXS icon
1799
Plexus
PLXS
$6.72B
$81.8K 0.01%
565
-19,843
-97% -$2.68M
FTDR icon
1800
Frontdoor
FTDR
$5.1B
$81K 0.01%
1,204
-3,885
-76% -$237K
70 71
72
73 74

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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.