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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
SBRA icon
276
Sabra Healthcare REIT
SBRA
$5.2B
$1.5M 0.08%
79,130
-65,709
-45% -$1.22M
BEN icon
277
Franklin Resources
BEN
$17.9B
$1.5M 0.08%
62,730
-27,095
-30% -$622K
CHRW icon
278
C.H. Robinson
CHRW
$17.2B
$1.5M 0.08%
9,320
+2,670
+40% +$394K
LRCX icon
279
Lam Research
LRCX
$369B
$1.5M 0.08%
8,746
+1,773
+25% +$276K
FLYW icon
280
Flywire
FLYW
$2.05B
$1.49M 0.08%
105,448
+83,128
+372% +$1.14M
CACI icon
281
CACI
CACI
$11.3B
$1.48M 0.08%
2,783
-85
-3% -$48K
SAFT icon
282
Safety Insurance
SAFT
$1.51B
$1.48M 0.08%
19,020
+579
+3% +$42.8K
COLL icon
283
Collegium Pharmaceutical
COLL
$1.15B
$1.48M 0.08%
31,967
+6,964
+28% +$291K
OSK icon
284
Oshkosh
OSK
$9.16B
$1.48M 0.08%
11,755
-23,065
-66% -$2.97M
CMI icon
285
Cummins
CMI
$89.5B
$1.48M 0.08%
2,890
+1,442
+100% +$674K
CSL icon
286
Carlisle Companies
CSL
$14.8B
$1.47M 0.08%
4,609
+3,000
+186% +$972K
ACM icon
287
Aecom
ACM
$9.61B
$1.47M 0.08%
15,446
-3,266
-17% -$384K
CRUS icon
288
Cirrus Logic
CRUS
$6.42B
$1.47M 0.08%
12,416
+11,502
+1,258% +$1.42M
PFE icon
289
Pfizer
PFE
$143B
$1.47M 0.08%
59,027
-1,496
-2% -$37.7K
SWK icon
290
Stanley Black & Decker
SWK
$14.8B
$1.47M 0.08%
19,775
+15,964
+419% +$1.12M
RJF icon
291
Raymond James Financial
RJF
$34.1B
$1.47M 0.08%
9,132
+7,455
+445% +$1.2M
BLKB icon
292
Blackbaud
BLKB
$2.01B
$1.47M 0.08%
23,148
+5,399
+30% +$334K
APLD icon
293
Applied Digital
APLD
$8.49B
$1.46M 0.08%
59,679
+21
+0% +$605
FCNCA icon
294
First Citizens BancShares
FCNCA
$25.3B
$1.45M 0.08%
676
-83
-11% -$156K
PHM icon
295
Pultegroup
PHM
$24.6B
$1.44M 0.08%
12,239
+9,714
+385% +$1.19M
MPC icon
296
Marathon Petroleum
MPC
$89.6B
$1.43M 0.08%
8,812
+8,584
+3,765% +$1.6M
CCI icon
297
Crown Castle
CCI
$33.5B
$1.43M 0.08%
16,081
-3,825
-19% -$352K
EVRG icon
298
Evergy
EVRG
$19.2B
$1.43M 0.08%
19,709
-6,650
-25% -$504K
PYPL icon
299
PayPal
PYPL
$49.5B
$1.42M 0.08%
24,404
+23,813
+4,029% +$1.55M
PK icon
300
Park Hotels & Resorts
PK
$3.04B
$1.42M 0.08%
135,653
-45,005
-25% -$482K
10 11
12
13 14

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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
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 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.