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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
RLI icon
1976
RLI Corp
RLI
$5.62B
$42.7K ﹤0.01%
+655
New +$44.3K
BANC icon
1977
Banc of California
BANC
$3.03B
$42.5K ﹤0.01%
2,565
-45,822
-95% -$718K
BBIO icon
1978
BridgeBio Pharma
BBIO
$15.7B
$42.3K ﹤0.01%
815
+585
+254% +$28.5K
SXI icon
1979
Standex International
SXI
$3.59B
$41.7K ﹤0.01%
197
+83
+73% +$15.7K
SMTC icon
1980
Semtech
SMTC
$11B
$41.4K ﹤0.01%
580
+173
+43% +$9.39K
BYRN icon
1981
Byrna Technologies
BYRN
$103M
$41.4K ﹤0.01%
1,868
+1,771
+1,826% +$39.3K
TTWO icon
1982
Take-Two Interactive
TTWO
$45.4B
$41.3K ﹤0.01%
+160
New +$37.9K
INSM icon
1983
Insmed
INSM
$21.4B
$41.3K ﹤0.01%
287
+150
+109% +$18.4K
DKNG icon
1984
DraftKings
DKNG
$11.6B
$41.1K ﹤0.01%
+1,099
New +$48.7K
FSLY icon
1985
Fastly Inc
FSLY
$3.55B
$40.2K ﹤0.01%
4,701
-101
-2% -$748
PR
1986
Permian Resources
PR
$17.8B
$39.7K ﹤0.01%
3,100
+93
+3% +$1.27K
PYPL icon
1987
PayPal
PYPL
$48.9B
$39.6K ﹤0.01%
591
-455
-43% -$32.1K
PLD icon
1988
Prologis
PLD
$135B
$39.4K ﹤0.01%
+344
New +$37.8K
WSO icon
1989
Watsco Inc
WSO
$12.7B
$39.2K ﹤0.01%
97
-219
-69% -$93.6K
ALHC icon
1990
Alignment Healthcare
ALHC
$3.08B
$39.1K ﹤0.01%
2,240
-27,100
-92% -$402K
CPB icon
1991
Campbell Soup
CPB
$6.55B
$38.8K ﹤0.01%
1,229
-105,670
-99% -$3.42M
XRX icon
1992
Xerox
XRX
$387M
$38.7K ﹤0.01%
10,290
– –
RPAY icon
1993
Repay Holdings
RPAY
$331M
$38.4K ﹤0.01%
7,348
– –
ALKT icon
1994
Alkami Technology
ALKT
$1.94B
$38.3K ﹤0.01%
1,542
+544
+55% +$13.9K
PCAR icon
1995
PACCAR
PCAR
$69.8B
$38K ﹤0.01%
+386
New +$38.1K
UIS icon
1996
Unisys
UIS
$209M
$37.9K ﹤0.01%
9,716
– –
ADP icon
1997
Automatic Data Processing
ADP
$106B
$37.9K ﹤0.01%
+129
New +$38.8K
NVEC icon
1998
NVE Corp
NVEC
$562M
$37.9K ﹤0.01%
+580
New +$39.3K
BOOM icon
1999
DMC Global
BOOM
$138M
$37.8K ﹤0.01%
4,478
-12,575
-74% -$94.2K
VSH icon
2000
Vishay Intertechnology
VSH
$5.25B
$37.7K ﹤0.01%
2,461
-3,328
-57% -$52.8K
78 79
80
81 82

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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.