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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
JKHY icon
1951
Jack Henry & Associates
JKHY
$10.9B
$47.4K ﹤0.01%
318
+317
+31,700% +$52.6K
ECPG icon
1952
Encore Capital Group
ECPG
$2.02B
$46.8K ﹤0.01%
1,122
-2,510
-69% -$103K
NXRT
1953
NexPoint Residential Trust
NXRT
$666M
$46.8K ﹤0.01%
1,453
-15,666
-92% -$516K
KRO icon
1954
KRONOS Worldwide
KRO
$693M
$46.8K ﹤0.01%
8,146
– –
ADMA icon
1955
ADMA Biologics
ADMA
$1.96B
$46.5K ﹤0.01%
+3,169
New +$54.3K
RBC icon
1956
RBC Bearings
RBC
$17.4B
$46.4K ﹤0.01%
119
-96
-45% -$37.4K
BWMN icon
1957
Bowman Consulting
BWMN
$470M
$46.4K ﹤0.01%
1,096
-2,485
-69% -$93.1K
LBRDA icon
1958
Liberty Broadband Class A
LBRDA
$4.89B
$46.4K ﹤0.01%
732
-1,412
-66% -$98.3K
TDY icon
1959
Teledyne Technologies
TDY
$30.4B
$45.7K ﹤0.01%
78
+77
+7,700% +$42.2K
CCOI icon
1960
Cogent Communications
CCOI
$676M
$45.3K ﹤0.01%
1,180
-7,867
-87% -$328K
HIPO icon
1961
Hippo Holdings
HIPO
$830M
$45.2K ﹤0.01%
1,251
+654
+110% +$20.3K
EGP icon
1962
EastGroup Properties
EGP
$11.2B
$45K ﹤0.01%
266
+265
+26,500% +$44K
VTR icon
1963
Ventas
VTR
$48B
$45K ﹤0.01%
643
+610
+1,848% +$41K
MCHB
1964
Mechanics Bancorp
MCHB
$3.72B
$44.8K ﹤0.01%
3,369
-6,370
-65% -$84.7K
CAG icon
1965
Conagra Brands
CAG
$6.94B
$44.7K ﹤0.01%
2,442
-56,312
-96% -$1.08M
BA icon
1966
Boeing
BA
$171B
$44.7K ﹤0.01%
+207
New +$46.7K
NLY icon
1967
Annaly Capital Management
NLY
$17.1B
$44.6K ﹤0.01%
+2,206
New +$45.8K
LKQ icon
1968
LKQ Corp
LKQ
$5.68B
$44.5K ﹤0.01%
1,457
+640
+78% +$21K
SAIA icon
1969
Saia
SAIA
$9.27B
$44.3K ﹤0.01%
148
– –
HAFC icon
1970
Hanmi Financial
HAFC
$945M
$44.2K ﹤0.01%
1,792
+1,198
+202% +$29.5K
COO icon
1971
Cooper Companies
COO
$14.1B
$44.2K ﹤0.01%
644
-3,325
-84% -$236K
MRCY icon
1972
Mercury Systems
MRCY
$5.83B
$44K ﹤0.01%
569
+168
+42% +$10.4K
MPC icon
1973
Marathon Petroleum
MPC
$92.4B
$43.9K ﹤0.01%
228
+29
+15% +$5.1K
TZOO icon
1974
Travelzoo
TZOO
$74.3M
$43.9K ﹤0.01%
4,463
+1,635
+58% +$17.6K
MDLZ icon
1975
Mondelez International
MDLZ
$79.5B
$43.3K ﹤0.01%
693
+692
+69,200% +$44.6K
77 78
79
80 81

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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.