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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
EXP icon
2251
Eagle Materials
EXP
$6.29B
– –
-31
Closed -$6.26K
FARO
2252
DELISTED
Faro Technologies
FARO
– –
-112
Closed -$4.92K
FL
2253
DELISTED
Foot Locker
FL
– –
-8,688
Closed -$213K
GMS
2254
DELISTED
GMS Inc
GMS
– –
-327
Closed -$35.6K
HDSN
2255
Hudson Technologies
HDSN
$254M
– –
-479
Closed -$3.89K
HES
2256
DELISTED
Hess
HES
– –
-922
Closed -$128K
HTLD icon
2257
Heartland Express
HTLD
$948M
– –
-498
Closed -$4.3K
IGMS
2258
DELISTED
IGM Biosciences
IGMS
– –
-7,031
Closed -$7.88K
ITOS
2259
DELISTED
iTeos Therapeutics
ITOS
– –
-29,019
Closed -$289K
JNPR
2260
DELISTED
Juniper Networks
JNPR
– –
-34,349
Closed -$1.37M
KINS icon
2261
Kingstone Companies
KINS
$289M
– –
-1
Closed -$15
KLG
2262
DELISTED
WK Kellogg Co
KLG
– –
-79
Closed -$1.26K
MCFT icon
2263
MasterCraft Boat Holdings
MCFT
$579M
– –
-639
Closed -$11.9K
MLKN icon
2264
MillerKnoll
MLKN
$1.53B
– –
-801
Closed -$15.6K
MODV
2265
DELISTED
ModivCare
MODV
– –
-596
Closed -$1.86K
NRC icon
2266
NRC Health Common Stock
NRC
$432M
– –
-9,434
Closed -$158K
OLO
2267
DELISTED
Olo Inc
OLO
– –
-88,564
Closed -$788K
ORN icon
2268
Orion Group Holdings
ORN
$396M
– –
-1
Closed -$9
PARA
2269
DELISTED
Paramount Global Class B
PARA
– –
-46,020
Closed -$594K
PLL
2270
DELISTED
Piedmont Lithium
PLL
– –
-624
Closed -$3.63K
PPBI
2271
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,832
Closed -$207K
RDFN
2272
DELISTED
Redfin
RDFN
– –
-7,269
Closed -$81.3K
RDUS
2273
DELISTED
Radius Recycling
RDUS
– –
-746
Closed -$22.1K
RDVT icon
2274
Red Violet
RDVT
$979M
– –
-4,212
Closed -$207K
SAGE
2275
DELISTED
Sage Therapeutics
SAGE
– –
-17,003
Closed -$155K
88 89 90
91
92

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CB
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JCM
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GH
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NAS
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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.