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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
BBY icon
226
Best Buy
BBY
$18B
$1.78M 0.1%
26,664
+23,176
+664% +$1.77M
KHC icon
227
Kraft Heinz
KHC
$31.3B
$1.78M 0.1%
73,474
+70,969
+2,833% +$1.77M
BALL icon
228
Ball Corp
BALL
$17.3B
$1.78M 0.1%
33,628
+4,569
+16% +$225K
AKR icon
229
Acadia Realty Trust
AKR
$3.07B
$1.77M 0.1%
86,348
+66,099
+326% +$1.32M
TOWN icon
230
Towne Bank
TOWN
$3.48B
$1.77M 0.1%
53,128
+2,867
+6% +$96.5K
V icon
231
Visa
V
$683B
$1.77M 0.1%
5,037
+3,057
+154% +$1.04M
LYFT icon
232
Lyft
LYFT
$6.22B
$1.74M 0.1%
89,753
+854
+1% +$17.8K
NNI icon
233
Nelnet
NNI
$4.97B
$1.72M 0.1%
12,970
+12,574
+3,175% +$1.65M
MKL icon
234
Markel Group
MKL
$23.3B
$1.7M 0.1%
792
-81
-9% -$164K
CRS icon
235
Carpenter Technology
CRS
$27B
$1.7M 0.1%
5,395
-1,016
-16% -$306K
MTX icon
236
Minerals Technologies
MTX
$2.34B
$1.69M 0.09%
27,665
+20,411
+281% +$1.21M
EWBC icon
237
East-West Bancorp
EWBC
$18.1B
$1.68M 0.09%
14,917
-22,988
-61% -$2.44M
O icon
238
Realty Income
O
$59.2B
$1.67M 0.09%
29,561
-21,758
-42% -$1.26M
RMD icon
239
ResMed
RMD
$31.2B
$1.66M 0.09%
6,894
-8,469
-55% -$2.17M
DBX icon
240
Dropbox
DBX
$7.71B
$1.65M 0.09%
59,526
+26,380
+80% +$768K
MLM icon
241
Martin Marietta Materials
MLM
$32.6B
$1.65M 0.09%
2,647
-2,871
-52% -$1.79M
RVMD icon
242
Revolution Medicines
RVMD
$38.8B
$1.65M 0.09%
20,664
+8,751
+73% +$574K
WRB icon
243
W.R. Berkley
WRB
$26.8B
$1.64M 0.09%
23,362
-25,743
-52% -$1.9M
GPOR icon
244
Gulfport Energy Corp
GPOR
$2.94B
$1.62M 0.09%
7,804
+2,433
+45% +$485K
SPGI icon
245
S&P Global
SPGI
$123B
$1.62M 0.09%
3,096
+2,545
+462% +$1.26M
EXC icon
246
Exelon
EXC
$47B
$1.62M 0.09%
37,060
-60,921
-62% -$2.78M
CGON icon
247
CG Oncology
CGON
$6.1B
$1.61M 0.09%
38,894
+25,294
+186% +$1.05M
DCI icon
248
Donaldson
DCI
$11.1B
$1.61M 0.09%
18,147
+17,193
+1,802% +$1.49M
LDOS icon
249
Leidos
LDOS
$14.9B
$1.61M 0.09%
8,918
+6,244
+234% +$1.18M
JBGS
250
JBG SMITH
JBGS
$829M
$1.61M 0.09%
94,574
+18,983
+25% +$359K
8 9
10
11 12

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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 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.