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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
HLI icon
1801
Houlihan Lokey
HLI
$8.77B
$80.9K 0.01%
394
-1,463
-79% -$287K
CPNG icon
1802
Coupang
CPNG
$29.3B
$80.7K 0.01%
2,506
-5,564
-69% -$168K
AEYE icon
1803
AudioEye
AEYE
$72.3M
$80.3K 0.01%
+5,791
New +$72.1K
CG icon
1804
Carlyle Group
CG
$16.6B
$80.3K 0.01%
1,280
-657
-34% -$41K
CECO icon
1805
Ceco Environmental
CECO
$3.85B
$80.1K 0.01%
+1,564
New +$66.2K
TRVI icon
1806
Trevi Therapeutics
TRVI
$2.59B
$79.6K 0.01%
+8,697
New +$65.2K
COIN icon
1807
Coinbase
COIN
$38.6B
$79.3K 0.01%
235
-60
-20% -$20.3K
HL icon
1808
Hecla Mining
HL
$9.47B
$79.3K 0.01%
+6,551
New +$52.6K
HCKT icon
1809
Hackett Group
HCKT
$270M
$78.7K 0.01%
4,140
-7,274
-64% -$159K
CYRX icon
1810
CryoPort
CYRX
$761M
$78.6K 0.01%
+8,287
New +$69.8K
MXL icon
1811
MaxLinear
MXL
$6.06B
$78.4K 0.01%
4,875
-287
-6% -$4.51K
DCI icon
1812
Donaldson
DCI
$10.9B
$78.1K 0.01%
954
+56
+6% +$4.22K
DOCS icon
1813
Doximity
DOCS
$3.76B
$78K 0.01%
1,066
+80
+8% +$5.22K
LEG icon
1814
Leggett & Platt
LEG
$1.34B
$77.6K 0.01%
8,740
+252
+3% +$2.4K
MHO icon
1815
M/I Homes
MHO
$3.74B
$77.6K 0.01%
537
-6,334
-92% -$857K
PLTR icon
1816
Palantir
PLTR
$295B
$77.5K 0.01%
425
+58
+16% +$9.4K
SBGI icon
1817
Sinclair Inc
SBGI
$992M
$77.4K 0.01%
5,128
-5,989
-54% -$85.9K
ESS icon
1818
Essex Property Trust
ESS
$18.3B
$77.4K 0.01%
289
+225
+352% +$60.8K
FWRD icon
1819
Forward Air
FWRD
$444M
$77.3K 0.01%
3,015
+2,545
+541% +$73.2K
ONIT
1820
Onity Group
ONIT
$309M
$77.2K 0.01%
+1,933
New +$77.6K
NWPX icon
1821
NWPX Infrastructure Inc
NWPX
$1.19B
$76.9K 0.01%
1,453
-10,321
-88% -$493K
GOOD
1822
Gladstone Commercial Corp
GOOD
$605M
$76.5K 0.01%
6,211
+5,106
+462% +$68K
MUR icon
1823
Murphy Oil
MUR
$5.7B
$76.4K 0.01%
2,689
-2,547
-49% -$64.3K
FTRE icon
1824
Fortrea Holdings
FTRE
$1.82B
$76.2K 0.01%
9,050
+6,690
+283% +$51.2K
MIR icon
1825
Mirion Technologies
MIR
$3.73B
$75.4K ﹤0.01%
3,241
– –
71 72
73
74 75

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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.