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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
TRDA icon
2001
Entrada Therapeutics
TRDA
$264M
$37.6K ﹤0.01%
6,475
-33,150
-84% -$194K
NCNO icon
2002
nCino
NCNO
$2.02B
$37.5K ﹤0.01%
1,383
+1,356
+5,022% +$39.6K
ZS icon
2003
Zscaler
ZS
$24.5B
$37.5K ﹤0.01%
125
+18
+17% +$5.13K
ADUS icon
2004
Addus HomeCare
ADUS
$2.16B
$37.3K ﹤0.01%
+316
New +$35.5K
WU icon
2005
Western Union
WU
$1.98B
$36.5K ﹤0.01%
4,567
-37,046
-89% -$310K
VISN
2006
Vistance Networks Inc
VISN
$2.65B
$36.1K ﹤0.01%
+2,330
New +$30.2K
APP icon
2007
Applovin
APP
$133B
$35.9K ﹤0.01%
50
-460
-90% -$212K
EFOR
2008
Everforth Inc
EFOR
$1.17B
$35.8K ﹤0.01%
756
+755
+75,500% +$38.5K
ATRC icon
2009
AtriCure
ATRC
$1.92B
$35.7K ﹤0.01%
1,013
-12,732
-93% -$439K
DAR icon
2010
Darling Ingredients
DAR
$9.64B
$35.3K ﹤0.01%
1,145
-4,165
-78% -$139K
HR icon
2011
Healthcare Realty
HR
$7.28B
$35.3K ﹤0.01%
1,959
-57,208
-97% -$967K
XERS icon
2012
Xeris Biopharma Holdings
XERS
$1.39B
$35K ﹤0.01%
+4,300
New +$28.6K
HCAT icon
2013
Health Catalyst
HCAT
$154M
$35K ﹤0.01%
12,278
– –
ITIC
2014
Investors Title Co
ITIC
$546M
$34.5K ﹤0.01%
129
-1
-0.8% -$232
IART icon
2015
Integra LifeSciences
IART
$1.29B
$34.5K ﹤0.01%
2,405
-3,584
-60% -$49.1K
JILL icon
2016
J. Jill
JILL
$272M
$34.2K ﹤0.01%
1,997
-1
-0.1% -$16
ALK icon
2017
Alaska Air
ALK
$5.29B
$34.1K ﹤0.01%
+685
New +$38.1K
RXRX icon
2018
Recursion Pharmaceuticals
RXRX
$1.59B
$33.6K ﹤0.01%
6,879
– –
SNCY
2019
DELISTED
Sun Country Airlines
SNCY
$33.4K ﹤0.01%
2,825
-12,773
-82% -$158K
FIZZ icon
2020
National Beverage
FIZZ
$2.96B
$32.9K ﹤0.01%
+891
New +$38.6K
AVB icon
2021
AvalonBay Communities
AVB
$26.5B
$32.6K ﹤0.01%
+169
New +$32.9K
DORM icon
2022
Dorman Products
DORM
$3.98B
$32.6K ﹤0.01%
209
-18
-8% -$2.58K
DOCU
2023
DocuSign
DOCU
$10.5B
$31.6K ﹤0.01%
439
-1,215
-73% -$93.6K
MPTI icon
2024
M-tron Industries
MPTI
$356M
$31.5K ﹤0.01%
567
– –
RIGL icon
2025
Rigel Pharmaceuticals
RIGL
$681M
$31.3K ﹤0.01%
1,105
+775
+235% +$23.2K
79 80
81
82 83

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CB
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JCM
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GH
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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.