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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
MRVI icon
2151
Maravai LifeSciences
MRVI
$969M
$12K ﹤0.01%
4,177
– –
BAX icon
2152
Baxter International
BAX
$13.5B
$11.8K ﹤0.01%
+517
New +$13.1K
EL icon
2153
Estee Lauder
EL
$30.4B
$11.6K ﹤0.01%
+132
New +$11.8K
NET icon
2154
Cloudflare
NET
$99B
$11.6K ﹤0.01%
+54
New +$11K
TYL icon
2155
Tyler Technologies
TYL
$12.7B
$11.5K ﹤0.01%
22
-135
-86% -$75.8K
ALIT icon
2156
Alight
ALIT
$447M
$11.3K ﹤0.01%
174
– –
DFNS
2157
T3 Defense Inc
DFNS
$28M
$10.4K ﹤0.01%
12
+1
+9% +$779
CLSK icon
2158
CleanSpark
CLSK
$3.53B
$10.3K ﹤0.01%
708
– –
SYBT icon
2159
Stock Yards Bancorp
SYBT
$2.64B
$9.87K ﹤0.01%
141
+140
+14,000% +$10.8K
CXT icon
2160
Crane NXT
CXT
$2.99B
$9.86K ﹤0.01%
147
-321
-69% -$19.1K
EMBC icon
2161
Embecta
EMBC
$216M
$9.82K ﹤0.01%
696
-2,150
-76% -$27.2K
AAON icon
2162
Aaon
AAON
$7.3B
$9.81K ﹤0.01%
+105
New +$8.6K
ENOV icon
2163
Enovis
ENOV
$1.68B
$9.8K ﹤0.01%
+323
New +$9.79K
HCSG icon
2164
Healthcare Services Group
HCSG
$1.6B
$9.73K ﹤0.01%
+578
New +$8.6K
RXO icon
2165
RXO
RXO
$3.34B
$9.71K ﹤0.01%
631
-1,235
-66% -$19.9K
LPX icon
2166
Louisiana-Pacific
LPX
$5.06B
$9.68K ﹤0.01%
109
-10,104
-99% -$933K
MDU icon
2167
MDU Resources
MDU
$4.17B
$9.56K ﹤0.01%
537
-11,646
-96% -$194K
RHLD
2168
Resolute Holdings Management
RHLD
$1.02B
$9.38K ﹤0.01%
130
– –
TNGX icon
2169
Tango Therapeutics
TNGX
$4.43B
$9.12K ﹤0.01%
+1,086
New +$7.35K
METCB icon
2170
Ramaco Resources Class B
METCB
$425M
$9.12K ﹤0.01%
563
-1
-0.2% -$14
IMXI icon
2171
International Money Express
IMXI
$357M
$8.94K ﹤0.01%
640
-40,377
-98% -$500K
AMPL icon
2172
Amplitude
AMPL
$1.18B
$8.86K ﹤0.01%
826
-10,646
-93% -$126K
OLMA icon
2173
Olema Pharmaceuticals
OLMA
$1B
$8.79K ﹤0.01%
898
– –
PSN icon
2174
Parsons
PSN
$4.72B
$8.71K ﹤0.01%
105
+44
+72% +$3.4K
MTH icon
2175
Meritage Homes
MTH
$4.58B
$8.26K ﹤0.01%
+114
New +$8.47K
85 86
87
88 89

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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.