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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
S icon
1876
SentinelOne
S
$6.53B
$61.2K ﹤0.01%
3,473
-2,840
-45% -$50.9K
CADL icon
1877
Candel Therapeutics
CADL
$733M
$60.9K ﹤0.01%
11,941
– –
IDT icon
1878
IDT Corp
IDT
$1.64B
$60.8K ﹤0.01%
1,163
-1,349
-54% -$84.1K
ENPH icon
1879
Enphase Energy
ENPH
$4.96B
$60.3K ﹤0.01%
1,703
-3,697
-68% -$137K
SBUX icon
1880
Starbucks
SBUX
$120B
$59.8K ﹤0.01%
+707
New +$63.3K
RYZ
1881
Ryerson Holding Corp
RYZ
$1.44B
$59.4K ﹤0.01%
2,599
+2,598
+259,800% +$58.4K
ZUMZ icon
1882
Zumiez
ZUMZ
$332M
$59.3K ﹤0.01%
3,026
-1,314
-30% -$21.7K
FND icon
1883
Floor & Decor
FND
$6.13B
$59.3K ﹤0.01%
805
+172
+27% +$14.1K
ALRS icon
1884
Alerus Financial
ALRS
$831M
$59.2K ﹤0.01%
+2,672
New +$59.2K
HQY icon
1885
HealthEquity
HQY
$8.41B
$59.1K ﹤0.01%
624
+214
+52% +$20.1K
DCOM icon
1886
Dime Commercial Bancshares
DCOM
$1.8B
$58.3K ﹤0.01%
1,954
-6,751
-78% -$198K
HLX icon
1887
Helix Energy Solutions
HLX
$1.4B
$58.2K ﹤0.01%
8,877
– –
GPC icon
1888
Genuine Parts
GPC
$17.1B
$58.2K ﹤0.01%
+420
New +$56.3K
CCS icon
1889
Century Communities
CCS
$1.91B
$58K ﹤0.01%
915
-12,621
-93% -$796K
TPL icon
1890
Texas Pacific Land
TPL
$27.8B
$57.9K ﹤0.01%
186
-261
-58% -$82.2K
ESAB icon
1891
ESAB
ESAB
$5.38B
$57.7K ﹤0.01%
+516
New +$61.4K
DJT icon
1892
Trump Media & Technology Group
DJT
$2.73B
$57.5K ﹤0.01%
3,502
+273
+8% +$4.84K
MET icon
1893
MetLife
MET
$61.9B
$57.4K ﹤0.01%
697
-36,498
-98% -$2.87M
UDR icon
1894
UDR
UDR
$12.3B
$56.3K ﹤0.01%
1,510
+692
+85% +$27K
AVO icon
1895
Mission Produce
AVO
$1.11B
$56K ﹤0.01%
4,662
+1,174
+34% +$14.5K
P
1896
Everpure Inc
P
$25.7B
$56K ﹤0.01%
668
-20,681
-97% -$1.38M
ZBRA icon
1897
Zebra Technologies
ZBRA
$14B
$55.9K ﹤0.01%
188
+13
+7% +$4.15K
TFIN icon
1898
Triumph Financial Inc
TFIN
$1.81B
$55.6K ﹤0.01%
+1,112
New +$65.5K
IFF icon
1899
International Flavors & Fragrances
IFF
$20.2B
$55.6K ﹤0.01%
903
+833
+1,190% +$57.2K
BWIN
1900
Baldwin Insurance Group
BWIN
$2.69B
$55.1K ﹤0.01%
1,952
+1,393
+249% +$48.4K
74 75
76
77 78

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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.