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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
DOC icon
1901
Healthpeak Properties
DOC
$15.1B
$54.8K ﹤0.01%
2,864
+944
+49% +$16.9K
JELD icon
1902
JELD-WEN Holding
JELD
$122M
$54.8K ﹤0.01%
11,169
– –
SITM icon
1903
SiTime
SITM
$16B
$54.8K ﹤0.01%
182
+9
+5% +$2.09K
MAR icon
1904
Marriott International
MAR
$98.3B
$54.7K ﹤0.01%
210
+96
+84% +$25.8K
FIVN icon
1905
FIVE9
FIVN
$2.11B
$54.5K ﹤0.01%
2,254
-231
-9% -$6.11K
PRO
1906
DELISTED
PROS Holdings
PRO
$54.3K ﹤0.01%
2,372
-11,332
-83% -$184K
APD icon
1907
Air Products & Chemicals
APD
$65.7B
$54.3K ﹤0.01%
+199
New +$57.6K
D icon
1908
Dominion Energy
D
$60.8B
$54.2K ﹤0.01%
886
+450
+103% +$26.8K
ISRG icon
1909
Intuitive Surgical
ISRG
$127B
$54.1K ﹤0.01%
121
-1,718
-93% -$824K
LBRT icon
1910
Liberty Energy
LBRT
$3.05B
$54.1K ﹤0.01%
4,384
-24,999
-85% -$289K
RCUS icon
1911
Arcus Biosciences
RCUS
$3.55B
$53.7K ﹤0.01%
3,951
-11,815
-75% -$123K
USNA icon
1912
Usana Health Sciences
USNA
$408M
$53.7K ﹤0.01%
1,949
-7,197
-79% -$221K
BBSI icon
1913
Barrett Business Services
BBSI
$959M
$53.7K ﹤0.01%
+1,211
New +$55.4K
GNL icon
1914
Global Net Lease
GNL
$1.84B
$53.6K ﹤0.01%
6,587
-1,217
-16% -$9.29K
AG icon
1915
First Majestic Silver
AG
$7.41B
$53.5K ﹤0.01%
4,352
– –
ZIP icon
1916
ZipRecruiter
ZIP
$321M
$52.7K ﹤0.01%
12,490
– –
ORA icon
1917
Ormat Technologies
ORA
$6B
$52.6K ﹤0.01%
547
+375
+218% +$33.8K
BIIB icon
1918
Biogen
BIIB
$30B
$52.5K ﹤0.01%
375
-10,789
-97% -$1.46M
DNTH icon
1919
Dianthus Therapeutics
DNTH
$5.84B
$52.4K ﹤0.01%
1,331
-3,697
-74% -$94.5K
KIDS icon
1920
OrthoPediatrics
KIDS
$519M
$51.9K ﹤0.01%
2,803
-4
-0.1% -$82
UNH icon
1921
UnitedHealth
UNH
$376B
$51.8K ﹤0.01%
150
-269
-64% -$81.4K
HVT icon
1922
Haverty Furniture Companies
HVT
$397M
$51.7K ﹤0.01%
2,358
+39
+2% +$867
WDC icon
1923
Western Digital
WDC
$188B
$51.5K ﹤0.01%
429
+289
+206% +$23.6K
MGY icon
1924
Magnolia Oil & Gas
MGY
$6.09B
$51.3K ﹤0.01%
2,149
-76,196
-97% -$1.82M
WTRG icon
1925
Essential Utilities
WTRG
$11.3B
$51.2K ﹤0.01%
+1,284
New +$48.9K
75 76
77
78 79

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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.