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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
CRVL icon
2101
CorVel
CRVL
$3.06B
$19K ﹤0.01%
245
-1,733
-88% -$155K
MYGN icon
2102
Myriad Genetics
MYGN
$270M
$18.9K ﹤0.01%
2,613
– –
NPWR icon
2103
NET Power
NPWR
$126M
$18.9K ﹤0.01%
6,275
– –
AIOT
2104
PowerFleet Inc
AIOT
$526M
$17.9K ﹤0.01%
3,422
– –
CWAN
2105
DELISTED
Clearwater Analytics
CWAN
$17.7K ﹤0.01%
984
-1,354
-58% -$27.4K
RARE icon
2106
Ultragenyx Pharmaceutical
RARE
$2.45B
$17.6K ﹤0.01%
584
-7,058
-92% -$212K
PLRX icon
2107
Pliant Therapeutics
PLRX
$64.4M
$17.3K ﹤0.01%
11,716
– –
RVTY icon
2108
Revvity
RVTY
$12.6B
$16.9K ﹤0.01%
+193
New +$17.5K
DGICA icon
2109
Donegal Group Class A
DGICA
$731M
$16.9K ﹤0.01%
872
– –
ZM icon
2110
Zoom
ZM
$28.2B
$16.8K ﹤0.01%
204
-35,913
-99% -$2.8M
LGND icon
2111
Ligand Pharmaceuticals
LGND
$5.76B
$16.7K ﹤0.01%
+94
New +$14K
JBTM
2112
JBT Marel
JBTM
$7.21B
$16.6K ﹤0.01%
+118
New +$16.1K
OWL icon
2113
Blue Owl Capital
OWL
$6.96B
$16.4K ﹤0.01%
970
– –
IP icon
2114
International Paper
IP
$21.6B
$16.2K ﹤0.01%
350
-285
-45% -$13.9K
PDM
2115
Piedmont Realty Trust
PDM
$1.21B
$16.2K ﹤0.01%
+1,800
New +$14.5K
NEON icon
2116
Neonode
NEON
$14.1M
$16.1K ﹤0.01%
4,623
-5,255
-53% -$96.9K
CPK icon
2117
Chesapeake Utilities
CPK
$3.19B
$15.9K ﹤0.01%
+118
New +$14.7K
TH icon
2118
Target Hospitality
TH
$1.51B
$15.8K ﹤0.01%
1,860
-1,871
-50% -$15.4K
CDRE icon
2119
Cadre Holdings
CDRE
$1.32B
$15.7K ﹤0.01%
431
+43
+11% +$1.39K
ACIC icon
2120
American Coastal Insurance
ACIC
$515M
$15.7K ﹤0.01%
1,381
+1,380
+138,000% +$15K
WGO icon
2121
Winnebago Industries
WGO
$856M
$15.7K ﹤0.01%
470
-9,928
-95% -$327K
BANR icon
2122
Banner Corp
BANR
$2.39B
$15.5K ﹤0.01%
237
-1,301
-85% -$85.6K
ENTG icon
2123
Entegris
ENTG
$18.1B
$15.4K ﹤0.01%
+167
New +$14.2K
WSBC icon
2124
WesBanco
WSBC
$3.97B
$15.4K ﹤0.01%
+481
New +$15.3K
QDEL icon
2125
QuidelOrtho
QDEL
$1.14B
$15.3K ﹤0.01%
519
+518
+51,800% +$14.2K
83 84
85
86 87

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CB
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JCM
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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.