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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
QLYS icon
1826
Qualys
QLYS
$5.1B
$75K ﹤0.01%
567
-4,085
-88% -$554K
ASH icon
1827
Ashland
ASH
$3.33B
$74.9K ﹤0.01%
+1,564
New +$82.2K
NATH icon
1828
Nathan's Famous
NATH
$402M
$74.9K ﹤0.01%
676
-320
-32% -$33.5K
DT icon
1829
Dynatrace
DT
$12.9B
$74.8K ﹤0.01%
1,544
-1,395
-47% -$70.6K
NAGE
1830
Niagen Bioscience
NAGE
$271M
$74.8K ﹤0.01%
8,015
+5,649
+239% +$57K
ALT icon
1831
Altimmune
ALT
$552M
$74.7K ﹤0.01%
19,820
– –
HOOD icon
1832
Robinhood
HOOD
$77.8B
$74K ﹤0.01%
517
-66
-11% -$7.2K
IOT icon
1833
Samsara
IOT
$21.7B
$73K ﹤0.01%
1,959
-36
-2% -$1.34K
SIGI icon
1834
Selective Insurance
SIGI
$5.65B
$72.3K ﹤0.01%
892
-3,737
-81% -$301K
DD icon
1835
DuPont de Nemours
DD
$18.5B
$72.1K ﹤0.01%
737
-9,460
-93% -$891K
UDMY
1836
DELISTED
Udemy
UDMY
$72K ﹤0.01%
10,266
+382
+4% +$2.68K
PJT icon
1837
PJT Partners
PJT
$4.3B
$71.8K ﹤0.01%
404
+27
+7% +$4.86K
ARWR icon
1838
Arrowhead Research
ARWR
$11.9B
$71.7K ﹤0.01%
2,080
-30,501
-94% -$671K
IE icon
1839
Ivanhoe Electric
IE
$1.45B
$71.4K ﹤0.01%
5,688
-3,644
-39% -$36K
RELY icon
1840
Remitly
RELY
$4.79B
$71.1K ﹤0.01%
4,359
+1,115
+34% +$20K
COR icon
1841
Cencora
COR
$60.6B
$70.9K ﹤0.01%
+227
New +$66.8K
RNAC icon
1842
Cartesian Therapeutics
RNAC
$229M
$70.8K ﹤0.01%
6,924
+2,717
+65% +$30.5K
PDEX icon
1843
Pro-Dex
PDEX
$187M
$70.6K ﹤0.01%
+2,085
New +$89.7K
SPXC icon
1844
SPX Corp
SPXC
$11B
$69.9K ﹤0.01%
+374
New +$69.1K
SPB icon
1845
Spectrum Brands
SPB
$2.04B
$69.8K ﹤0.01%
1,328
-3,956
-75% -$219K
PFGC icon
1846
Performance Food Group
PFGC
$18B
$69.4K ﹤0.01%
667
+288
+76% +$28.8K
PAYS icon
1847
Paysign
PAYS
$501M
$69.4K ﹤0.01%
+11,031
New +$70.5K
FRPT icon
1848
Freshpet
FRPT
$2.93B
$68.9K ﹤0.01%
1,251
-2,305
-65% -$143K
TALO icon
1849
Talos Energy
TALO
$2.53B
$68.9K ﹤0.01%
7,189
-17,049
-70% -$153K
ACH
1850
Accendra Health
ACH
$237M
$68.7K ﹤0.01%
14,302
+13,163
+1,156% +$83.7K
72 73
74
75 76

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CB
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JCM
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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.