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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
MDB icon
326
MongoDB
MDB
$27.1B
$1.33M 0.07%
3,161
+83
+3% +$30.2K
MGRC icon
327
McGrath RentCorp
MGRC
$2.81B
$1.31M 0.07%
12,463
+9,723
+355% +$1.05M
GTY
328
Getty Realty Corp
GTY
$2.11B
$1.31M 0.07%
47,694
+14,184
+42% +$392K
DINO icon
329
HF Sinclair
DINO
$16.3B
$1.3M 0.07%
28,295
-9,136
-24% -$471K
RSG icon
330
Republic Services
RSG
$64.8B
$1.3M 0.07%
6,137
-2,802
-31% -$603K
CWEN.A
331
DELISTED
Clearway Energy Class A
CWEN.A
$1.3M 0.07%
41,273
+29,469
+250% +$922K
WOR icon
332
Worthington Enterprises
WOR
$2.75B
$1.3M 0.07%
25,122
+11,317
+82% +$625K
AIG icon
333
American International
AIG
$41.7B
$1.29M 0.07%
15,130
-19,555
-56% -$1.56M
SCL icon
334
Stepan Co
SCL
$1.46B
$1.28M 0.07%
27,075
+22,370
+475% +$1.02M
ADSK icon
335
Autodesk
ADSK
$49.5B
$1.28M 0.07%
4,329
+893
+26% +$270K
CATY icon
336
Cathay General Bancorp
CATY
$4.22B
$1.28M 0.07%
26,470
-2,263
-8% -$109K
STRL icon
337
Sterling Infrastructure
STRL
$18.3B
$1.28M 0.07%
4,171
-1,512
-27% -$521K
MMI icon
338
Marcus & Millichap
MMI
$1.16B
$1.28M 0.07%
46,764
+35,115
+301% +$1.02M
SGI
339
Somnigroup International
SGI
$13.7B
$1.27M 0.07%
14,236
-6,828
-32% -$596K
IPGP icon
340
IPG Photonics
IPGP
$3.61B
$1.27M 0.07%
17,675
+11,962
+209% +$976K
MA icon
341
Mastercard
MA
$502B
$1.26M 0.07%
2,210
+2,199
+19,991% +$1.23M
IBM icon
342
IBM
IBM
$211B
$1.26M 0.07%
4,259
+1,390
+48% +$416K
NMRK icon
343
Newmark Group
NMRK
$2.66B
$1.25M 0.07%
71,998
+22,469
+45% +$394K
WS icon
344
Worthington Steel
WS
$1.83B
$1.24M 0.07%
35,899
+28,195
+366% +$927K
DK icon
345
Delek US
DK
$4.16B
$1.24M 0.07%
41,729
+13,641
+49% +$487K
PCG icon
346
PG&E
PCG
$38.3B
$1.24M 0.07%
76,938
+60,437
+366% +$965K
SUPN icon
347
Supernus Pharmaceuticals
SUPN
$2.59B
$1.24M 0.07%
24,870
-966
-4% -$47K
CNXN icon
348
PC Connection
CNXN
$2.11B
$1.23M 0.07%
21,334
-3,963
-16% -$236K
WMG icon
349
Warner Music
WMG
$13.5B
$1.23M 0.07%
40,160
+16,159
+67% +$494K
KWR icon
350
Quaker Houghton
KWR
$2.76B
$1.22M 0.07%
8,894
+7,192
+423% +$971K
12 13
14
15 16

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
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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.