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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
DOV icon
176
Dover
DOV
$27.6B
$2.11M 0.14%
12,641
-9,154
-42% -$1.64M
XOM icon
177
ExxonMobil
XOM
$644B
$2.11M 0.14%
18,686
+18,591
+19,569% +$2.07M
LXP icon
178
LXP Industrial Trust
LXP
$3.57B
$2.09M 0.14%
46,581
+24,358
+110% +$1.05M
VRTS icon
179
Virtus Investment Partners
VRTS
$1.06B
$2.08M 0.14%
10,944
+7,575
+225% +$1.49M
BEN icon
180
Franklin Resources
BEN
$17.6B
$2.08M 0.14%
89,825
+89,567
+34,716% +$2.21M
TENB icon
181
Tenable Holdings
TENB
$3.6B
$2.07M 0.14%
71,098
+51,739
+267% +$1.62M
RSG icon
182
Republic Services
RSG
$64.8B
$2.05M 0.13%
8,939
-641
-7% -$150K
URI icon
183
United Rentals
URI
$67.2B
$2.03M 0.13%
2,125
+1,355
+176% +$1.21M
CNX icon
184
CNX Resources
CNX
$5.06B
$2.02M 0.13%
63,022
+61,936
+5,703% +$1.9M
ATMU icon
185
Atmus Filtration Technologies
ATMU
$4.22B
$2.02M 0.13%
44,829
+10,247
+30% +$430K
WFC icon
186
Wells Fargo
WFC
$261B
$2.02M 0.13%
24,079
+22,107
+1,121% +$1.79M
EVRG icon
187
Evergy
EVRG
$19.1B
$2M 0.13%
26,359
+15,268
+138% +$1.09M
PK icon
188
Park Hotels & Resorts
PK
$3.03B
$2M 0.13%
180,658
+86,884
+93% +$977K
SBAC icon
189
SBA Communications
SBAC
$19.2B
$1.99M 0.13%
10,303
+4,730
+85% +$1.02M
KEY icon
190
KeyCorp
KEY
$24.2B
$1.98M 0.13%
105,885
+99,789
+1,637% +$1.85M
DG icon
191
Dollar General
DG
$28B
$1.97M 0.13%
19,036
+18,133
+2,008% +$1.99M
SYNA icon
192
Synaptics
SYNA
$4.19B
$1.97M 0.13%
28,769
+26,137
+993% +$1.78M
DINO icon
193
HF Sinclair
DINO
$16.5B
$1.96M 0.13%
37,431
-2,249
-6% -$107K
LYFT icon
194
Lyft
LYFT
$6.02B
$1.96M 0.13%
88,899
+76,798
+635% +$1.29M
STRL icon
195
Sterling Infrastructure
STRL
$18.3B
$1.93M 0.13%
5,683
+2,642
+87% +$750K
MELI icon
196
Mercado Libre
MELI
$95.2B
$1.92M 0.13%
823
+423
+106% +$1.02M
CCI icon
197
Crown Castle
CCI
$33.3B
$1.92M 0.13%
19,906
+2,276
+13% +$230K
BKNG icon
198
Booking.com
BKNG
$149B
$1.91M 0.12%
8,850
+4,900
+124% +$1.09M
BNL icon
199
Broadstone Net Lease
BNL
$4.11B
$1.89M 0.12%
+106,022
New +$1.82M
BCPC
200
Balchem Corp
BCPC
$5.38B
$1.89M 0.12%
+12,575
New +$1.98M
6 7
8
9 10

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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.