We are live on ! Find out more
A

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
GLIBA
2026
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$31.1K ﹤0.01%
+828
New +$29.4K
BURL icon
2027
Burlington
BURL
$23.2B
$30.8K ﹤0.01%
121
+26
+27% +$7.06K
CSW
2028
CSW Industrials
CSW
$5.2B
$30.6K ﹤0.01%
+126
New +$33.8K
INBK icon
2029
First Internet Bancorp
INBK
$257M
$30.5K ﹤0.01%
1,361
– –
BH icon
2030
Biglari Holdings Class B
BH
$1.25B
$30.4K ﹤0.01%
94
-425
-82% -$130K
NLOP
2031
Net Lease Office Properties
NLOP
$173M
$30.4K ﹤0.01%
1,025
-1,835
-64% -$57.6K
BHF icon
2032
Brighthouse Financial
BHF
$3.56B
$30.1K ﹤0.01%
567
-107
-16% -$5.22K
RVLV icon
2033
Revolve Group
RVLV
$1.8B
$30K ﹤0.01%
1,410
+1
+0.1% +$22
IONS icon
2034
Ionis Pharmaceuticals
IONS
$8.6B
$29.6K ﹤0.01%
453
-382
-46% -$18.6K
MMM icon
2035
3M
MMM
$90.9B
$29.5K ﹤0.01%
190
-93
-33% -$14.3K
SKT icon
2036
Tanger
SKT
$4.67B
$29.5K ﹤0.01%
871
-40,982
-98% -$1.34M
MBI icon
2037
MBIA
MBI
$261M
$29.1K ﹤0.01%
+3,912
New +$24.8K
TPB icon
2038
Turning Point Brands
TPB
$1.45B
$28.8K ﹤0.01%
291
– –
AVXL icon
2039
Anavex Life Sciences
AVXL
$255M
$28.7K ﹤0.01%
+3,229
New +$32.7K
SNEX icon
2040
StoneX
SNEX
$9.26B
$28.4K ﹤0.01%
632
+630
+31,500% +$26.7K
FG icon
2041
F&G Annuities & Life
FG
$3.79B
$28.2K ﹤0.01%
903
-5,970
-87% -$197K
NEXT icon
2042
NextDecade
NEXT
$1.79B
$28.2K ﹤0.01%
4,149
+188
+5% +$1.82K
POOL icon
2043
Pool Corp
POOL
$6.75B
$27.6K ﹤0.01%
89
-438
-83% -$137K
ABX
2044
Abacus Global Management
ABX
$989M
$27.6K ﹤0.01%
4,813
– –
MUSA icon
2045
Murphy USA
MUSA
$11.2B
$27.6K ﹤0.01%
71
+54
+318% +$21.4K
BKTI icon
2046
BK Technologies
BKTI
$300M
$27.5K ﹤0.01%
+326
New +$18.6K
KODK icon
2047
Kodak
KODK
$822M
$27.5K ﹤0.01%
4,289
– –
IRBT
2048
DELISTED
iRobot
IRBT
$27.4K ﹤0.01%
7,623
– –
NSP icon
2049
Insperity
NSP
$1.93B
$26.9K ﹤0.01%
546
-3,702
-87% -$203K
ROAD icon
2050
Construction Partners
ROAD
$5.84B
$26.4K ﹤0.01%
208
+155
+292% +$17.7K
80 81
82
83 84

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.