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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
CWST icon
2126
Casella Waste Systems
CWST
$5.71B
$15.3K ﹤0.01%
161
-124
-44% -$12.5K
ANIK icon
2127
Anika Therapeutics
ANIK
$258M
$15.1K ﹤0.01%
+1,607
New +$15.3K
AGCO icon
2128
AGCO
AGCO
$7.4B
$15.1K ﹤0.01%
+141
New +$15.6K
XPOF icon
2129
Xponential Fitness
XPOF
$273M
$14.9K ﹤0.01%
1,915
-19,397
-91% -$177K
FLNA
2130
Filana Therapeutics
FLNA
$48.8M
$14.6K ﹤0.01%
5,026
– –
SOLV icon
2131
Solventum
SOLV
$14.8B
$14.6K ﹤0.01%
+200
New +$14.7K
KNSL icon
2132
Kinsale Capital Group
KNSL
$8.12B
$14.5K ﹤0.01%
34
-5
-13% -$2.27K
NWL icon
2133
Newell Brands
NWL
$2.38B
$14.1K ﹤0.01%
2,683
– –
CNOB icon
2134
Center Bancorp
CNOB
$1.66B
$14K ﹤0.01%
+565
New +$13.9K
VSEC icon
2135
VSE Corp
VSEC
$5.45B
$14K ﹤0.01%
84
+47
+127% +$7.17K
GOLD
2136
Gold.com Inc
GOLD
$1.2B
$13.9K ﹤0.01%
538
-4,322
-89% -$102K
RHP icon
2137
Ryman Hospitality Properties
RHP
$8.43B
$13.8K ﹤0.01%
154
-178
-54% -$17.4K
ACA icon
2138
Arcosa
ACA
$7.13B
$13.8K ﹤0.01%
+147
New +$13.7K
BGS icon
2139
B&G Foods
BGS
$287M
$13.6K ﹤0.01%
3,076
– –
MZTI
2140
The Marzetti Company
MZTI
$2.93B
$13.5K ﹤0.01%
78
– –
CVBF icon
2141
CVB Financial
CVBF
$3.94B
$13.3K ﹤0.01%
+704
New +$14K
FFWM
2142
DELISTED
First Foundation Inc
FFWM
$13.3K ﹤0.01%
2,389
– –
DNUT icon
2143
Krispy Kreme
DNUT
$548M
$13.2K ﹤0.01%
3,422
– –
HCC icon
2144
Warrior Met Coal
HCC
$4.19B
$13.2K ﹤0.01%
208
+73
+54% +$4.17K
VSTS icon
2145
Vestis
VSTS
$1.91B
$12.8K ﹤0.01%
2,819
– –
LGIH icon
2146
LGI Homes
LGIH
$1.27B
$12.5K ﹤0.01%
241
+196
+436% +$11.4K
OLLI icon
2147
Ollie's Bargain Outlet
OLLI
$4.44B
$12.3K ﹤0.01%
96
+95
+9,500% +$12.6K
TRST
2148
Trustco Bank Corp NY
TRST
$970M
$12.2K ﹤0.01%
+337
New +$12.3K
SHOE
2149
Shoe Station Group
SHOE
$413M
$12.1K ﹤0.01%
581
-4,762
-89% -$103K
WLFC icon
2150
Willis Lease Finance
WLFC
$1.7B
$12.1K ﹤0.01%
+264
New +$12.8K
84 85
86
87 88

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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.