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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
HRI icon
1926
Herc Holdings
HRI
$5.02B
$51.1K ﹤0.01%
438
+74
+20% +$9.55K
LQDT icon
1927
Liquidity Services
LQDT
$1.22B
$51K ﹤0.01%
1,861
-2
-0.1% -$51
CLMT icon
1928
Calumet Specialty Products
CLMT
$3.85B
$50.7K ﹤0.01%
2,776
– –
ARHS icon
1929
Arhaus
ARHS
$1.05B
$50.4K ﹤0.01%
4,741
+1,922
+68% +$20.2K
NDAQ icon
1930
Nasdaq
NDAQ
$52.7B
$50.3K ﹤0.01%
569
-25,341
-98% -$2.35M
HBI
1931
DELISTED
Hanesbrands
HBI
$50.3K ﹤0.01%
7,630
– –
PSMT icon
1932
Pricesmart
PSMT
$5.98B
$50.2K ﹤0.01%
414
+232
+127% +$25.7K
WK icon
1933
Workiva
WK
$3.36B
$50.1K ﹤0.01%
582
-5,626
-91% -$423K
QS icon
1934
QuantumScape Corp
QS
$3.21B
$50K ﹤0.01%
+4,062
New +$39.6K
RWT
1935
Redwood Trust
RWT
$574M
$49.7K ﹤0.01%
8,589
– –
NNI icon
1936
Nelnet
NNI
$4.88B
$49.6K ﹤0.01%
396
-598
-60% -$74.8K
WLK icon
1937
Westlake Corp
WLK
$9.03B
$49.6K ﹤0.01%
644
-86
-12% -$7.17K
GKOS icon
1938
Glaukos
GKOS
$9.83B
$49.6K ﹤0.01%
608
-36
-6% -$3.31K
BF.B icon
1939
Brown-Forman Class B
BF.B
$13.2B
$49.5K ﹤0.01%
1,829
-14,910
-89% -$432K
CHWY icon
1940
Chewy
CHWY
$9.25B
$49.4K ﹤0.01%
1,222
-5,511
-82% -$213K
SRPT icon
1941
Sarepta Therapeutics
SRPT
$1.57B
$49.4K ﹤0.01%
2,561
+1,388
+118% +$24.7K
SMC
1942
Summit Midstream
SMC
$426M
$49.3K ﹤0.01%
2,398
+249
+12% +$5.78K
EXAS
1943
DELISTED
Exact Sciences
EXAS
$49.1K ﹤0.01%
898
-7,641
-89% -$382K
DBD icon
1944
Diebold Nixdorf
DBD
$2.5B
$49K ﹤0.01%
860
+339
+65% +$20.1K
NFE icon
1945
New Fortress Energy
NFE
$92.1M
$48.6K ﹤0.01%
21,984
– –
BNED icon
1946
Barnes & Noble Education
BNED
$431M
$48.3K ﹤0.01%
4,858
-9,559
-66% -$89.2K
BC icon
1947
Brunswick
BC
$5.13B
$48K ﹤0.01%
759
-2,563
-77% -$159K
RCEL icon
1948
Avita Medical
RCEL
$135M
$47.9K ﹤0.01%
9,378
– –
FCBC icon
1949
First Community Bankshares
FCBC
$900M
$47.9K ﹤0.01%
1,377
+131
+11% +$4.96K
PRAA icon
1950
PRA Group
PRAA
$663M
$47.7K ﹤0.01%
3,087
-1,842
-37% -$29.8K
76 77
78
79 80

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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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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.