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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
FNKO icon
2076
Funko
FNKO
$326M
$22.4K ﹤0.01%
6,520
– –
LZB icon
2077
La-Z-Boy
LZB
$1.58B
$22.3K ﹤0.01%
651
-19,607
-97% -$719K
CBNK icon
2078
Capital Bancorp
CBNK
$608M
$22.3K ﹤0.01%
+698
New +$23.4K
PBPB
2079
DELISTED
Potbelly
PBPB
$22.2K ﹤0.01%
+1,302
New +$17.7K
IMKTA icon
2080
Ingles Markets
IMKTA
$1.71B
$22.1K ﹤0.01%
318
-5,858
-95% -$390K
BV icon
2081
BrightView Holdings
BV
$1.22B
$22.1K ﹤0.01%
1,646
+1,645
+164,500% +$24.4K
CHCT
2082
Community Healthcare Trust
CHCT
$523M
$22K ﹤0.01%
1,441
-55,509
-97% -$869K
LINC icon
2083
Lincoln Educational Services
LINC
$1.33B
$22K ﹤0.01%
936
+2
+0.2% +$43
VIR icon
2084
Vir Biotechnology
VIR
$1.46B
$22K ﹤0.01%
3,848
– –
RBCAA icon
2085
Republic Bancorp
RBCAA
$1.95B
$21.8K ﹤0.01%
302
-1,873
-86% -$138K
IRON icon
2086
Disc Medicine
IRON
$2.94B
$21.6K ﹤0.01%
327
– –
TRC icon
2087
Tejon Ranch
TRC
$457M
$21.3K ﹤0.01%
1,334
+7
+0.5% +$122
MAC icon
2088
Macerich
MAC
$7.33B
$21.1K ﹤0.01%
+1,159
New +$20.1K
KAI icon
2089
Kadant
KAI
$3.63B
$20.8K ﹤0.01%
70
– –
ADEA icon
2090
Adeia
ADEA
$2.94B
$20.6K ﹤0.01%
+1,229
New +$18.2K
BX icon
2091
Blackstone
BX
$102B
$20.3K ﹤0.01%
119
-621
-84% -$106K
QUIK icon
2092
QuickLogic
QUIK
$232M
$20.3K ﹤0.01%
3,347
– –
KRUS icon
2093
Kura Sushi USA
KRUS
$560M
$20.1K ﹤0.01%
339
– –
CCC
2094
CCC Intelligent Solutions
CCC
$3.59B
$20K ﹤0.01%
2,192
+2,093
+2,114% +$20.2K
LBRDK icon
2095
Liberty Broadband Class C
LBRDK
$4.88B
$20K ﹤0.01%
314
– –
ACLX
2096
DELISTED
Arcellx
ACLX
$19.7K ﹤0.01%
240
-129
-35% -$9.29K
CAC icon
2097
Camden National
CAC
$978M
$19.5K ﹤0.01%
506
-672
-57% -$27K
FLWS icon
2098
1-800-Flowers.com
FLWS
$250M
$19.5K ﹤0.01%
4,244
– –
UFCS icon
2099
United Fire Group
UFCS
$1.32B
$19.3K ﹤0.01%
636
-5,568
-90% -$164K
GLW icon
2100
Corning
GLW
$119B
$19K ﹤0.01%
232
-49,002
-100% -$3.2M
82 83
84
85 86

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CB
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JCM
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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.