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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
APLT
2201
DELISTED
Applied Therapeutics
APLT
$2.82K ﹤0.01%
4,661
– –
M icon
2202
Macy's
M
$6.53B
$2.62K ﹤0.01%
146
-922
-86% -$13.1K
MTUS icon
2203
Metallus
MTUS
$838M
$2.41K ﹤0.01%
+146
New +$2.38K
NTGR icon
2204
NETGEAR
NTGR
$648M
$2.07K ﹤0.01%
64
+63
+6,300% +$1.72K
MPTI.WS
2205
DELISTED
M-tron Industries Warrants
MPTI.WS
$2K ﹤0.01%
1,141
– –
QTRX icon
2206
Quanterix
QTRX
$164M
$1.82K ﹤0.01%
336
– –
ROOT icon
2207
Root
ROOT
$857M
$1.79K ﹤0.01%
20
-154
-89% -$16.1K
VIRC icon
2208
Virco
VIRC
$95.2M
$1.48K ﹤0.01%
+191
New +$1.56K
AUR icon
2209
Aurora
AUR
$12.6B
$1.2K ﹤0.01%
+222
New +$1.3K
BRBR icon
2210
BellRing Brands
BRBR
$1.44B
$1.16K ﹤0.01%
32
-2,596
-99% -$117K
JBLU icon
2211
JetBlue
JBLU
$2.28B
$807 ﹤0.01%
164
– –
IOVA icon
2212
Iovance Biotherapeutics
IOVA
$1.82B
$684 ﹤0.01%
315
– –
LFMD icon
2213
LifeMD
LFMD
$169M
$475 ﹤0.01%
+70
New +$578
MAMA icon
2214
Mama's Creations
MAMA
$857M
$410 ﹤0.01%
+39
New +$354
CLMB icon
2215
Climb Global Solutions
CLMB
$500M
$405 ﹤0.01%
12
-1,208
-99% -$35.8K
PRI icon
2216
Primerica
PRI
$9.98B
$278 ﹤0.01%
1
-10,156
-100% -$2.73M
RPC
2217
Ridgepost Capital
RPC
$949M
$250 ﹤0.01%
23
– –
SENEA icon
2218
Seneca Foods Class A
SENEA
$1.12B
$216 ﹤0.01%
2
– –
AFCG
2219
AFC Gamma
AFCG
$61.4M
$207 ﹤0.01%
54
– –
RMAX icon
2220
RE/MAX Holdings
RMAX
$193M
$207 ﹤0.01%
22
– –
GATX icon
2221
GATX Corp
GATX
$6.35B
$175 ﹤0.01%
1
-2,890
-100% -$467K
IEX icon
2222
IDEX
IEX
$17B
$163 ﹤0.01%
1
– –
BFC icon
2223
Bank First Corp
BFC
$1.69B
$121 ﹤0.01%
1
– –
AMSC icon
2224
American Superconductor
AMSC
$1.42B
$119 ﹤0.01%
+2
New +$100
CBU icon
2225
Community Bank
CBU
$3.41B
$117 ﹤0.01%
2
+1
+100% +$58
87 88
89
90 91

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JCM
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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.