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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
WAB icon
251
Wabtec
WAB
$50.1B
$1.61M 0.09%
7,525
+5,116
+212% +$1.05M
NI icon
252
NiSource
NI
$21.3B
$1.6M 0.09%
38,313
+14,449
+61% +$617K
AZO icon
253
AutoZone
AZO
$48.8B
$1.59M 0.09%
470
-192
-29% -$725K
SANM icon
254
Sanmina
SANM
$10.4B
$1.59M 0.09%
10,576
-419
-4% -$61.8K
ABM icon
255
ABM Industries
ABM
$2.86B
$1.59M 0.09%
37,490
-56,376
-60% -$2.48M
ES icon
256
Eversource Energy
ES
$27.1B
$1.58M 0.09%
23,394
+7,744
+49% +$544K
LECO icon
257
Lincoln Electric
LECO
$14.6B
$1.57M 0.09%
6,563
+1,274
+24% +$302K
TARS icon
258
Tarsus Pharmaceuticals
TARS
$2.68B
$1.57M 0.09%
19,193
+3,618
+23% +$270K
ALG icon
259
Alamo Group
ALG
$1.99B
$1.57M 0.09%
9,326
-8,084
-46% -$1.41M
BA icon
260
Boeing
BA
$185B
$1.56M 0.09%
7,195
+6,988
+3,376% +$1.44M
INVH icon
261
Invitation Homes
INVH
$18.1B
$1.56M 0.09%
56,197
-56,792
-50% -$1.59M
ORRF icon
262
Orrstown Financial Services
ORRF
$859M
$1.56M 0.09%
43,992
+27,688
+170% +$967K
SM icon
263
SM Energy
SM
$7.66B
$1.56M 0.09%
83,220
+80,727
+3,238% +$1.64M
AVT icon
264
Avnet
AVT
$7.29B
$1.55M 0.09%
32,331
+21,276
+192% +$1.05M
GBDC icon
265
Golub Capital BDC
GBDC
$3.44B
$1.55M 0.09%
114,456
-14,528
-11% -$201K
MCD icon
266
McDonald's
MCD
$188B
$1.55M 0.09%
5,074
-2,596
-34% -$795K
ROL icon
267
Rollins
ROL
$18.4B
$1.54M 0.09%
25,668
+4,509
+21% +$265K
ED icon
268
Consolidated Edison
ED
$39.8B
$1.54M 0.09%
15,499
-1,444
-9% -$143K
EHC icon
269
Encompass Health
EHC
$11.2B
$1.54M 0.09%
14,477
-15,439
-52% -$1.79M
EXPO icon
270
Exponent
EXPO
$3.31B
$1.54M 0.09%
22,117
+11,173
+102% +$785K
COST icon
271
Costco
COST
$423B
$1.52M 0.09%
1,764
+1,218
+223% +$1.1M
CAR icon
272
Avis
CAR
$4.91B
$1.52M 0.08%
11,815
+3,172
+37% +$443K
CCS icon
273
Century Communities
CCS
$1.96B
$1.51M 0.08%
25,486
+24,571
+2,685% +$1.5M
TPC
274
Tutor Perini Cor
TPC
$4.51B
$1.51M 0.08%
22,493
+6,769
+43% +$444K
NBIX icon
275
Neurocrine Biosciences
NBIX
$16.9B
$1.5M 0.08%
10,576
-2,573
-20% -$373K
9 10
11
12 13

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CGL
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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
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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.