We are live on ! Find out more
A

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
SHYF
2276
DELISTED
The Shyft Group
SHYF
– –
-2,160
Closed -$27.1K
SJM icon
2277
J.M. Smucker
SJM
$12.7B
– –
-261
Closed -$25.6K
SKX
2278
DELISTED
Skechers
SKX
– –
-5,603
Closed -$354K
SLG icon
2279
SL Green Realty
SLG
$3.76B
– –
-312
Closed -$19.3K
SPTN
2280
DELISTED
SpartanNash
SPTN
– –
-8,615
Closed -$228K
STR
2281
DELISTED
Sitio Royalties
STR
– –
-26,332
Closed -$484K
SWTX
2282
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,957
Closed -$92K
TGI
2283
DELISTED
Triumph Group
TGI
– –
-15,779
Closed -$406K
THRD
2284
DELISTED
Third Harmonic Bio
THRD
– –
-11,873
Closed -$64.5K
TLT icon
2285
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-28,813
Closed -$2.54M
VERV
2286
DELISTED
Verve Therapeutics
VERV
– –
-39,455
Closed -$443K
VPG icon
2287
Vishay Precision Group
VPG
$1.22B
– –
-317
Closed -$8.91K
WASH icon
2288
Washington Trust Bancorp
WASH
$743M
– –
-1,180
Closed -$33.4K
WBA
2289
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,979
Closed -$493K
WOLF icon
2290
Wolfspeed
WOLF
$1.23B
– –
-4,074
Closed -$1.63K
YMAB
2291
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-38,925
Closed -$176K
88 89 90 91
92

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.