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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
CVRX icon
1851
CVRx
CVRX
$137M
$68.5K ﹤0.01%
8,487
-4,619
-35% -$34.7K
R icon
1852
Ryder
R
$9.83B
$68.5K ﹤0.01%
363
+265
+270% +$47.8K
ALGT icon
1853
Allegiant Air
ALGT
$2.64B
$68.1K ﹤0.01%
1,120
+609
+119% +$34.9K
MITT
1854
TPG Mortgage Investment Trust
MITT
$222M
$67.5K ﹤0.01%
+9,328
New +$70.8K
AXSM icon
1855
Axsome Therapeutics
AXSM
$11.2B
$67.3K ﹤0.01%
554
-1,054
-66% -$119K
SHW icon
1856
Sherwin-Williams
SHW
$82.7B
$67.2K ﹤0.01%
194
-1,622
-89% -$572K
ODP
1857
DELISTED
ODP
ODP
$66.5K ﹤0.01%
2,388
-551
-19% -$11.3K
ALGS icon
1858
Aligos Therapeutics
ALGS
$26.2M
$66.4K ﹤0.01%
6,772
+829
+14% +$7.58K
BMI icon
1859
Badger Meter
BMI
$3.89B
$66.1K ﹤0.01%
+370
New +$72.8K
CCSI icon
1860
Consensus Cloud Solutions
CCSI
$670M
$65.9K ﹤0.01%
2,243
-1
-0% -$25
JBI icon
1861
Janus International
JBI
$700M
$65.7K ﹤0.01%
6,659
+123
+2% +$1.19K
KHC icon
1862
Kraft Heinz
KHC
$30.7B
$65.2K ﹤0.01%
2,505
-3,615
-59% -$98.2K
GSHD icon
1863
Goosehead Insurance
GSHD
$2.2B
$65.1K ﹤0.01%
875
– –
CTO
1864
CTO Realty Growth
CTO
$824M
$64.5K ﹤0.01%
3,959
– –
FUN icon
1865
Cedar Fair
FUN
$1.77B
$64.5K ﹤0.01%
2,838
+2,134
+303% +$56.7K
VOYA icon
1866
Voya Financial
VOYA
$9.01B
$64.3K ﹤0.01%
859
-18,401
-96% -$1.36M
AJG icon
1867
Arthur J. Gallagher & Co
AJG
$64.1B
$63.8K ﹤0.01%
206
+144
+232% +$43.4K
JBSS icon
1868
John B. Sanfilippo & Son
JBSS
$967M
$63.8K ﹤0.01%
992
+721
+266% +$46.7K
FOA icon
1869
Finance of America Companies
FOA
$203M
$63.6K ﹤0.01%
2,837
+97
+4% +$2.42K
MCS icon
1870
Marcus Corp
MCS
$897M
$63.6K ﹤0.01%
4,102
-31,714
-89% -$509K
SHCO
1871
DELISTED
Soho House & Co
SHCO
$63.1K ﹤0.01%
7,126
+2,827
+66% +$22.3K
CBZ icon
1872
CBIZ
CBZ
$2.99B
$62.5K ﹤0.01%
1,181
+1,164
+6,847% +$75.1K
SM icon
1873
SM Energy
SM
$7.8B
$62.3K ﹤0.01%
2,493
-8,612
-78% -$232K
CPAY icon
1874
Corpay
CPAY
$25B
$62.2K ﹤0.01%
216
+12
+6% +$3.83K
NUVL
1875
DELISTED
Nuvalent
NUVL
$61.5K ﹤0.01%
711
-119
-14% -$9.41K
73 74
75
76 77

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CB
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JCM
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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.