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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39M 2.55%
404,037
+115,872
+40% +$11.1M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.49M 0.42%
224,663
+20,701
+10% +$595K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.49M 0.42%
258,354
+23,892
+10% +$597K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.49M 0.42%
108,106
+9,995
+10% +$597K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.49M 0.42%
54,265
+5,048
+10% +$600K
PNC icon
6
PNC Financial Services
PNC
$99.7B
$5.89M 0.38%
29,309
+6,620
+29% +$1.31M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$5.88M 0.38%
110,551
+55,650
+101% +$2.77M
HWC icon
8
Hancock Whitney
HWC
$6.2B
$5.22M 0.34%
83,365
+62,143
+293% +$3.81M
ASB icon
9
Associated Banc-Corp
ASB
$5.83B
$5.01M 0.33%
+194,911
New +$5M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.98M 0.33%
26,874
+15,645
+139% +$2.68M
FULT icon
11
Fulton Financial
FULT
$4.66B
$4.97M 0.33%
266,955
+128,443
+93% +$2.43M
VZ icon
12
Verizon
VZ
$195B
$4.91M 0.32%
111,799
+67,692
+153% +$2.93M
PB icon
13
Prosperity Bancshares
PB
$8.97B
$4.86M 0.32%
73,221
+42,560
+139% +$2.92M
RF icon
14
Regions Financial
RF
$26.4B
$4.82M 0.31%
182,693
+95,826
+110% +$2.49M
ABCB icon
15
Ameris Bancorp
ABCB
$5.85B
$4.81M 0.31%
65,672
+50,953
+346% +$3.59M
VLTO icon
16
Veralto
VLTO
$23B
$4.73M 0.31%
44,335
+28,599
+182% +$3.02M
MS icon
17
Morgan Stanley
MS
$331B
$4.7M 0.31%
29,568
+23,599
+395% +$3.48M
CPRT icon
18
Copart
CPRT
$27B
$4.66M 0.3%
103,526
+77,697
+301% +$3.66M
FE icon
19
FirstEnergy
FE
$28B
$4.56M 0.3%
99,586
+65,874
+195% +$2.81M
BKU icon
20
Bankunited
BKU
$3.37B
$4.54M 0.3%
118,868
+76,520
+181% +$2.9M
OSK icon
21
Oshkosh
OSK
$8.79B
$4.52M 0.3%
34,820
+33,939
+3,852% +$4.5M
BNY
22
Bank of New York Mellon
BNY
$106B
$4.51M 0.29%
+41,401
New +$4.22M
AWI icon
23
Armstrong World Industries
AWI
$7.38B
$4.46M 0.29%
22,769
+915
+4% +$170K
TJX icon
24
TJX Companies
TJX
$174B
$4.46M 0.29%
30,833
+17,850
+137% +$2.37M
GD icon
25
General Dynamics
GD
$104B
$4.42M 0.29%
12,971
+9,523
+276% +$3M
1
2 3 4 5

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CB
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JCM
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GH
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MPM
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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.