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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
PWP icon
2051
Perella Weinberg Partners
PWP
$1.29B
$26.3K ﹤0.01%
1,235
-53,281
-98% -$1.14M
SGRY icon
2052
Surgery Partners
SGRY
$2.01B
$26.2K ﹤0.01%
1,213
-844
-41% -$18.8K
RNAM
2053
DELISTED
Avidity Biosciences
RNAM
$26.1K ﹤0.01%
600
+331
+123% +$13.4K
LW icon
2054
Lamb Weston
LW
$7.22B
$25.9K ﹤0.01%
446
+239
+115% +$13.1K
NN icon
2055
NextNav
NN
$1.79B
$25.6K ﹤0.01%
1,790
+162
+10% +$2.56K
COKE icon
2056
Coca-Cola Consolidated
COKE
$12.5B
$25.4K ﹤0.01%
217
-1,691
-89% -$196K
DAL icon
2057
Delta Air Lines
DAL
$57.5B
$25.2K ﹤0.01%
444
+211
+91% +$12K
AVAV icon
2058
AeroVironment
AVAV
$7.56B
$25.2K ﹤0.01%
+80
New +$20.7K
CVI icon
2059
CVR Energy
CVI
$3.58B
$25.2K ﹤0.01%
690
-4,597
-87% -$138K
TCBK icon
2060
TriCo Bancshares
TCBK
$1.84B
$24.9K ﹤0.01%
560
– –
SCHL icon
2061
Scholastic
SCHL
$767M
$24.3K ﹤0.01%
889
– –
MKC icon
2062
McCormick & Company Non-Voting
MKC
$13.7B
$24.3K ﹤0.01%
363
-2,004
-85% -$140K
CBT icon
2063
Cabot Corp
CBT
$4.54B
$24.2K ﹤0.01%
318
-16,856
-98% -$1.31M
JAKK icon
2064
Jakks Pacific
JAKK
$301M
$24.1K ﹤0.01%
1,286
– –
GNE icon
2065
Genie Energy
GNE
$367M
$24.1K ﹤0.01%
1,609
-4,725
-75% -$84.6K
CMG icon
2066
Chipotle Mexican Grill
CMG
$47.2B
$24K ﹤0.01%
613
– –
CALM icon
2067
Cal-Maine
CALM
$4.12B
$23.9K ﹤0.01%
254
+84
+49% +$8.97K
MDGL icon
2068
Madrigal Pharmaceuticals
MDGL
$10.8B
$23.9K ﹤0.01%
52
-30
-37% -$11.2K
SNAP icon
2069
Snap
SNAP
$7.89B
$23.7K ﹤0.01%
3,074
+70
+2% +$581
PLCE icon
2070
Children's Place
PLCE
$54.3M
$23.7K ﹤0.01%
3,810
– –
ATOM icon
2071
Atomera
ATOM
$200M
$23.1K ﹤0.01%
5,215
– –
NKE icon
2072
Nike
NKE
$61.9B
$22.9K ﹤0.01%
+329
New +$24.5K
MKSI icon
2073
MKS Inc
MKSI
$20.1B
$22.6K ﹤0.01%
183
-2
-1% -$213
XMTR icon
2074
Xometry
XMTR
$4.74B
$22.6K ﹤0.01%
+415
New +$18K
FA icon
2075
First Advantage
FA
$3.4B
$22.4K ﹤0.01%
1,458
+948
+186% +$15.7K
81 82
83
84 85

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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.