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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
LTH icon
2176
Life Time Group Holdings
LTH
$10.1B
$8.03K ﹤0.01%
291
-4,075
-93% -$116K
XLY icon
2177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.43K ﹤0.01%
+62
New +$7.09K
PESI icon
2178
Perma-Fix Environmental Services
PESI
$352M
$7.26K ﹤0.01%
+719
New +$7.94K
BMEA icon
2179
Biomea Fusion
BMEA
$84.6M
$6.68K ﹤0.01%
3,307
– –
CORT icon
2180
Corcept Therapeutics
CORT
$12.4B
$6.65K ﹤0.01%
80
-679
-89% -$49.1K
IDR icon
2181
Idaho Strategic Resources
IDR
$444M
$6.39K ﹤0.01%
189
-3,780
-95% -$89.2K
CHE icon
2182
Chemed
CHE
$7.07B
$6.27K ﹤0.01%
14
-3,212
-100% -$1.45M
MA icon
2183
Mastercard
MA
$506B
$6.26K ﹤0.01%
11
-1,673
-99% -$961K
RYAM icon
2184
Rayonier Advanced Materials
RYAM
$604M
$6.14K ﹤0.01%
850
– –
BBW icon
2185
Build-A-Bear
BBW
$425M
$6.13K ﹤0.01%
94
-88
-48% -$5.19K
GHM icon
2186
Graham Corp
GHM
$1.12B
$5.6K ﹤0.01%
102
+31
+44% +$1.59K
ULCC icon
2187
Frontier Group Holdings
ULCC
$1.55B
$5.41K ﹤0.01%
1,226
– –
KGS icon
2188
Kodiak Gas Services
KGS
$5.92B
$5.18K ﹤0.01%
140
-10,253
-99% -$346K
SRTS icon
2189
Sensus Healthcare
SRTS
$47.9M
$4.93K ﹤0.01%
1,571
– –
ARES icon
2190
Ares Management
ARES
$28.9B
$4.64K ﹤0.01%
29
-163
-85% -$29.4K
CNMD icon
2191
CONMED
CNMD
$1.39B
$4.56K ﹤0.01%
97
+96
+9,600% +$4.98K
IVR icon
2192
Invesco Mortgage Capital
IVR
$759M
$4.5K ﹤0.01%
595
-16,510
-97% -$126K
SNDK
2193
Sandisk
SNDK
$180B
$4.04K ﹤0.01%
36
– –
IRTC icon
2194
iRhythm Holdings
IRTC
$3.85B
$3.96K ﹤0.01%
23
-1,234
-98% -$196K
FWRG icon
2195
First Watch Restaurant Group
FWRG
$792M
$3.86K ﹤0.01%
+247
New +$4.3K
REFI
2196
Chicago Atlantic Real Estate Finance
REFI
$248M
$3.85K ﹤0.01%
301
– –
NGVC icon
2197
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.72K ﹤0.01%
93
-501
-84% -$19.3K
EE icon
2198
Excelerate Energy
EE
$1.25B
$3.68K ﹤0.01%
146
-873
-86% -$21.8K
KOD icon
2199
Kodiak Sciences
KOD
$2.6B
$3.6K ﹤0.01%
+220
New +$1.9K
HAIN icon
2200
Hain Celestial
HAIN
$45M
$3.23K ﹤0.01%
2,046
– –
86 87
88
89 90

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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.