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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
BZH icon
351
Beazer Homes USA
BZH
$877M
$1.22M 0.07%
60,193
+50,338
+511% +$1.12M
HWM icon
352
Howmet Aerospace
HWM
$113B
$1.22M 0.07%
5,944
+2,021
+52% +$402K
AFG icon
353
American Financial Group
AFG
$11.8B
$1.21M 0.07%
8,858
+3,300
+59% +$453K
DFH icon
354
Dream Finders Homes
DFH
$1.16B
$1.21M 0.07%
70,606
+32,200
+84% +$659K
SONO icon
355
Sonos
SONO
$1.73B
$1.2M 0.07%
68,474
+46,394
+210% +$809K
ECG
356
Everus Construction Group
ECG
$6.4B
$1.2M 0.07%
14,043
– –
MBIN icon
357
Merchants Bancorp
MBIN
$2.53B
$1.19M 0.07%
35,063
+20,235
+136% +$665K
QNST icon
358
QuinStreet
QNST
$890M
$1.19M 0.07%
83,036
-20,854
-20% -$301K
OKLO
359
Oklo
OKLO
$6.76B
$1.19M 0.07%
16,610
+13,520
+438% +$1.51M
GL icon
360
Globe Life
GL
$14.2B
$1.19M 0.07%
8,518
+3,674
+76% +$498K
T icon
361
AT&T
T
$159B
$1.19M 0.07%
47,932
+30,866
+181% +$781K
LNN icon
362
Lindsay Corp
LNN
$1.13B
$1.19M 0.07%
10,076
+4,536
+82% +$546K
AMAT icon
363
Applied Materials
AMAT
$403B
$1.19M 0.07%
4,615
+2,888
+167% +$692K
LOB icon
364
Live Oak Bancshares
LOB
$1.98B
$1.18M 0.07%
34,444
+3,551
+11% +$119K
ARW icon
365
Arrow Electronics
ARW
$11.1B
$1.18M 0.07%
10,722
+5,508
+106% +$626K
TNET icon
366
TriNet
TNET
$3.02B
$1.18M 0.07%
19,880
+16,737
+533% +$994K
TEAM icon
367
Atlassian
TEAM
$25.6B
$1.17M 0.07%
7,221
+1,772
+33% +$278K
THC icon
368
Tenet Healthcare
THC
$20.5B
$1.17M 0.07%
5,866
-99
-2% -$20K
J icon
369
Jacobs Solutions
J
$15.9B
$1.16M 0.07%
8,795
+7,447
+552% +$1.09M
PRA
370
DELISTED
ProAssurance
PRA
$1.16M 0.07%
48,152
+41,507
+625% +$998K
GRBK icon
371
Green Brick Partners
GRBK
$3.04B
$1.16M 0.07%
18,533
+6,165
+50% +$406K
CSCO icon
372
Cisco
CSCO
$457B
$1.16M 0.07%
15,068
-9,271
-38% -$688K
TAP icon
373
Molson Coors Class B
TAP
$7.79B
$1.16M 0.06%
24,772
+8,710
+54% +$402K
TTC icon
374
Toro Company
TTC
$8.75B
$1.16M 0.06%
14,684
-1,177
-7% -$87K
ARMK icon
375
Aramark
ARMK
$15B
$1.15M 0.06%
31,332
+2,593
+9% +$98.9K
13 14
15
16 17

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CGL
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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.