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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
TSCO icon
201
Tractor Supply
TSCO
$16.1B
$1.88M 0.12%
32,984
+32,941
+76,607% +$1.94M
FIBK icon
202
First Interstate BancSystem
FIBK
$3.69B
$1.86M 0.12%
58,390
-9,502
-14% -$296K
LADR
203
Ladder Capital
LADR
$1.21B
$1.86M 0.12%
170,359
-10,497
-6% -$118K
TXRH icon
204
Texas Roadhouse
TXRH
$13.5B
$1.86M 0.12%
11,174
+9,283
+491% +$1.64M
DRI icon
205
Darden Restaurants
DRI
$23.3B
$1.85M 0.12%
9,704
+168
+2% +$34.5K
NBIX icon
206
Neurocrine Biosciences
NBIX
$16.8B
$1.85M 0.12%
13,149
+12,759
+3,272% +$1.73M
FLS icon
207
Flowserve
FLS
$9.71B
$1.83M 0.12%
34,416
+22,490
+189% +$1.22M
OC icon
208
Owens Corning
OC
$11.2B
$1.83M 0.12%
12,914
-1,072
-8% -$157K
XHR
209
Xenia Hotels & Resorts
XHR
$1.9B
$1.82M 0.12%
132,949
+105,529
+385% +$1.43M
SAH icon
210
Sonic Automotive
SAH
$2.89B
$1.82M 0.12%
23,953
+7,524
+46% +$600K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.9B
$1.81M 0.12%
16,832
+10,075
+149% +$1.01M
CBSH icon
212
Commerce Bancshares
CBSH
$8.53B
$1.81M 0.12%
31,835
-44,432
-58% -$2.61M
SFBS
213
ServisFirst Bancshares
SFBS
$4.89B
$1.81M 0.12%
22,488
-15,856
-41% -$1.31M
WELL icon
214
Welltower
WELL
$169B
$1.81M 0.12%
10,153
+1,442
+17% +$237K
ELV icon
215
Elevance Health
ELV
$81.5B
$1.8M 0.12%
+5,583
New +$1.74M
BHE icon
216
Benchmark Electronics
BHE
$2.87B
$1.8M 0.12%
46,739
+15,667
+50% +$620K
HTO
217
H2O America
HTO
$2.57B
$1.79M 0.12%
36,793
+21,555
+141% +$1.08M
NWSA icon
218
News Corp Class A
NWSA
$14.9B
$1.79M 0.12%
58,234
-2,554
-4% -$75.7K
CTS icon
219
CTS Corp
CTS
$1.83B
$1.79M 0.12%
44,748
+10,099
+29% +$419K
DRS icon
220
Leonardo DRS
DRS
$12.3B
$1.78M 0.12%
39,228
+24,227
+162% +$1.06M
SGI
221
Somnigroup International
SGI
$13.7B
$1.78M 0.12%
21,064
+18,654
+774% +$1.47M
CSX icon
222
CSX Corp
CSX
$93.4B
$1.77M 0.12%
49,862
+28,387
+132% +$969K
GBDC icon
223
Golub Capital BDC
GBDC
$3.34B
$1.77M 0.12%
128,984
+124,102
+2,542% +$1.83M
DEA
224
Easterly Government Properties
DEA
$1.13B
$1.76M 0.12%
76,774
+48,173
+168% +$1.09M
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$1.75M 0.11%
18,501
+17,618
+1,995% +$1.89M
7 8
9
10 11

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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.