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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
FBIZ icon
2226
First Business Financial Services
FBIZ
$587M
$103 ﹤0.01%
+2
New +$102
ASUR icon
2227
Asure Software
ASUR
$230M
$57 ﹤0.01%
7
– –
UHAL.B icon
2228
U-Haul Holding Co Series N
UHAL.B
$12.2B
$51 ﹤0.01%
+1
New +$53
CURB
2229
Curbline Properties
CURB
$3.52B
$45 ﹤0.01%
2
– –
SHOO icon
2230
Steven Madden
SHOO
$3.37B
$33 ﹤0.01%
1
– –
IPI icon
2231
Intrepid Potash
IPI
$456M
$31 ﹤0.01%
1
– –
YORW icon
2232
York Water
YORW
$502M
$30 ﹤0.01%
1
-1,231
-100% -$38.2K
TIC
2233
TIC Solutions Inc
TIC
$1.62B
$27 ﹤0.01%
+2
New +$23
VSTM icon
2234
Verastem
VSTM
$510M
$9 ﹤0.01%
1
-407
-100% -$3.03K
AMCR icon
2235
Amcor
AMCR
$20.8B
– –
0
– –
NEO icon
2236
NeoGenomics
NEO
$1.96B
$8 ﹤0.01%
1
-26,502
-100% -$186K
OMER icon
2237
Omeros
OMER
$857M
$4 ﹤0.01%
1
– –
AGS
2238
DELISTED
PlayAGS
AGS
– –
-50,746
Closed -$634K
ANSS
2239
DELISTED
Ansys
ANSS
– –
-1
Closed -$351
AZEK
2240
DELISTED
The AZEK Co
AZEK
– –
-7,800
Closed -$424K
BASE
2241
DELISTED
Couchbase
BASE
– –
-3,631
Closed -$88.5K
BPMC
2242
DELISTED
Blueprint Medicines
BPMC
– –
-1,623
Closed -$208K
BRDG
2243
DELISTED
Bridge Investment Group
BRDG
– –
-2,846
Closed -$28.5K
BRKL
2244
DELISTED
Brookline Bancorp
BRKL
– –
-157,490
Closed -$1.66M
CHX
2245
DELISTED
ChampionX
CHX
– –
-49,808
Closed -$1.24M
CRWD icon
2246
CrowdStrike
CRWD
$194B
– –
-208
Closed -$26.5K
DCTH icon
2247
Delcath Systems
DCTH
$422M
– –
-1,762
Closed -$24K
DNB
2248
DELISTED
Dun & Bradstreet
DNB
– –
-242,348
Closed -$2.2M
EMN icon
2249
Eastman Chemical
EMN
$8B
– –
-74
Closed -$5.53K
EVRI
2250
DELISTED
Everi Holdings
EVRI
– –
-68,026
Closed -$969K
88 89
90
91 92

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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.