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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
+1.95%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$257M
Cap. Flow
+$258M
Cap. Flow %
14.44%
Top 10 Hldgs %
18.3%
Holding
2,309
New
72
Increased
1,044
Reduced
996
Closed
64

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$41.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$41.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$4.56M
2
LCII icon
LCI Industries
LCII
+$4.32M
3
PB icon
Prosperity Bancshares
PB
+$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Industrials 12.77%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$97M 5.43%
1,009,045
+605,008
+150% +$58.5M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48.2M 2.7%
403,902
+349,637
+644% +$41.8M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48.2M 2.7%
1,921,346
+1,662,992
+644% +$41.9M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$48.2M 2.7%
1,670,793
+1,446,130
+644% +$41.9M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$48.2M 2.7%
803,838
+695,732
+644% +$41.8M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.4M 0.92%
203,591
+173,760
+582% +$14M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$5.93M 0.33%
101,567
-8,984
-8% -$483K
ABCB icon
8
Ameris Bancorp
ABCB
$5.87B
$5.08M 0.28%
68,343
+2,671
+4% +$199K
MS icon
9
Morgan Stanley
MS
$332B
$4.99M 0.28%
28,107
-1,461
-5% -$244K
FULT icon
10
Fulton Financial
FULT
$4.66B
$4.91M 0.27%
253,775
-13,180
-5% -$243K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.87M 0.27%
62,711
+29,351
+88% +$2.29M
WFC icon
12
Wells Fargo
WFC
$262B
$4.86M 0.27%
52,159
+28,080
+117% +$2.44M
ASB icon
13
Associated Banc-Corp
ASB
$5.82B
$4.84M 0.27%
187,961
-6,950
-4% -$179K
DUK icon
14
Duke Energy
DUK
$98.2B
$4.58M 0.26%
39,046
+29,919
+328% +$3.65M
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$4.44M 0.25%
50,856
+16,862
+50% +$1.51M
USB icon
16
US Bancorp
USB
$98.3B
$4.43M 0.25%
83,082
+22,991
+38% +$1.13M
VMI icon
17
Valmont Industries
VMI
$9.34B
$4.41M 0.25%
10,970
+10,471
+2,098% +$4.26M
PNC icon
18
PNC Financial Services
PNC
$99.9B
$4.37M 0.24%
20,955
-8,354
-29% -$1.61M
FYBR
19
DELISTED
Frontier Communications
FYBR
$4.37M 0.24%
114,769
+42,761
+59% +$1.62M
NVR icon
20
NVR
NVR
$16.5B
$4.37M 0.24%
599
+559
+1,398% +$4.18M
KEY icon
21
KeyCorp
KEY
$24.3B
$4.37M 0.24%
211,592
+105,707
+100% +$1.97M
FNB icon
22
FNB Corp
FNB
$6.75B
$4.33M 0.24%
253,470
-17,311
-6% -$283K
CR icon
23
Crane Co
CR
$12.4B
$4.31M 0.24%
23,389
+1,834
+9% +$340K
NDSN icon
24
Nordson
NDSN
$16.6B
$4.31M 0.24%
17,932
+16,946
+1,719% +$3.98M
CCK icon
25
Crown Holdings
CCK
$12.8B
$4.31M 0.24%
41,848
+10,019
+31% +$976K
1
2 3 4 5

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JCM
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AlphaQuest's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaQuest held 2,309 positions worth $1.79B, up 17% from $1.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AlphaQuest deployed $258M of net new capital in Q4 2025, opening 72 new positions and adding to 1,044 existing holdings. Its largest new stake was BigBear.ai: 356,421 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WESCO International, an estimated $4.56M trimmed.

  • AlphaQuest's largest Q4 2025 buy was BigBear.ai: 356,421 shares worth $1.92M.
  • AlphaQuest added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $58.5M increase.
  • AlphaQuest's biggest Q4 2025 reduction was WESCO International, cutting an estimated $4.56M.
  • AlphaQuest fully exited Allete in Q4 2025, selling an estimated $4.23M.
  • AlphaQuest's ten largest holdings make up 18% of its $1.79B portfolio in Q4 2025.
  • AlphaQuest opened 72 new positions and closed 64 in Q4 2025.
  • AlphaQuest's portfolio value rose 17% quarter-over-quarter to $1.79B.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.