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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
OMER icon
301
Omeros
OMER
$909M
$1.42M 0.08%
82,597
+82,596
+8,259,600% +$711K
HBAN icon
302
Huntington Bancshares
HBAN
$35.1B
$1.41M 0.08%
81,374
+70,246
+631% +$1.15M
HURN icon
303
Huron Consulting
HURN
$2.39B
$1.4M 0.08%
8,117
+6,578
+427% +$1.08M
SPHR icon
304
Sphere Entertainment
SPHR
$5.29B
$1.4M 0.08%
14,712
+6,251
+74% +$476K
TILE icon
305
Interface
TILE
$2.03B
$1.4M 0.08%
50,080
+37,712
+305% +$1.03M
AES icon
306
AES
AES
$10.5B
$1.4M 0.08%
97,381
+70,331
+260% +$991K
DE icon
307
Deere & Co
DE
$163B
$1.39M 0.08%
2,987
+378
+14% +$177K
BOH icon
308
Bank of Hawaii
BOH
$3.16B
$1.39M 0.08%
20,293
+14,136
+230% +$932K
DX
309
Dynex Capital
DX
$3.15B
$1.39M 0.08%
98,924
-20,971
-17% -$283K
IBOC icon
310
International Bancshares
IBOC
$4.74B
$1.39M 0.08%
20,851
+9,618
+86% +$651K
MRTN icon
311
Marten Transport
MRTN
$1.22B
$1.38M 0.08%
121,536
+755
+0.6% +$8.01K
EQIX icon
312
Equinix
EQIX
$102B
$1.38M 0.08%
1,805
+1,252
+226% +$981K
UFPI icon
313
UFP Industries
UFPI
$5.18B
$1.38M 0.08%
15,170
+6,690
+79% +$613K
PLNT icon
314
Planet Fitness
PLNT
$4.45B
$1.38M 0.08%
12,725
+5,677
+81% +$584K
ROP icon
315
Roper Technologies
ROP
$38.8B
$1.37M 0.08%
3,074
-1,992
-39% -$923K
WABC icon
316
Westamerica Bancorp
WABC
$1.39B
$1.37M 0.08%
28,550
-1,437
-5% -$68.9K
NAVI icon
317
Navient
NAVI
$830M
$1.36M 0.08%
104,658
+61,090
+140% +$760K
NSSC icon
318
Napco Security Technologies
NSSC
$1.36B
$1.36M 0.08%
32,551
+10,253
+46% +$431K
HUBB icon
319
Hubbell
HUBB
$25.2B
$1.35M 0.08%
3,035
+173
+6% +$75.8K
BHE icon
320
Benchmark Electronics
BHE
$2.91B
$1.35M 0.08%
31,519
-15,220
-33% -$659K
IDYA icon
321
IDEAYA Biosciences
IDYA
$3.41B
$1.34M 0.08%
38,767
-2,261
-6% -$72.1K
NUE icon
322
Nucor
NUE
$59.5B
$1.34M 0.07%
8,207
+3,792
+86% +$570K
MCO icon
323
Moody's
MCO
$83.7B
$1.34M 0.07%
2,618
+112
+4% +$54.6K
MGY icon
324
Magnolia Oil & Gas
MGY
$5.96B
$1.34M 0.07%
61,032
+58,883
+2,740% +$1.34M
MSA icon
325
Mine Safety
MSA
$7.42B
$1.33M 0.07%
8,323
-15,269
-65% -$2.49M
11 12
13
14 15

Similar funds

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.