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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
BWXT icon
376
BWX Technologies
BWXT
$15.9B
$1.15M 0.06%
6,679
+526
+9% +$98.7K
UVSP icon
377
Univest Financial
UVSP
$1.23B
$1.15M 0.06%
35,232
+26,572
+307% +$832K
SMP icon
378
Standard Motor Products
SMP
$863M
$1.15M 0.06%
31,221
+25,339
+431% +$973K
CAT icon
379
Caterpillar
CAT
$382B
$1.15M 0.06%
2,001
+137
+7% +$76.1K
UGI icon
380
UGI
UGI
$7.78B
$1.15M 0.06%
30,610
-96,486
-76% -$3.42M
HSIC icon
381
Henry Schein
HSIC
$9.85B
$1.15M 0.06%
15,152
-5,709
-27% -$402K
CTRE icon
382
CareTrust REIT
CTRE
$9.74B
$1.15M 0.06%
31,669
+5,396
+21% +$193K
CHDN icon
383
Churchill Downs
CHDN
$5.82B
$1.14M 0.06%
10,063
-27,607
-73% -$2.86M
WM icon
384
Waste Management
WM
$90.5B
$1.14M 0.06%
5,207
-14,039
-73% -$2.99M
LEA icon
385
Lear
LEA
$6.27B
$1.14M 0.06%
9,941
+76
+0.8% +$8.12K
MSGE icon
386
Madison Square Garden
MSGE
$3.64B
$1.14M 0.06%
21,071
+16,478
+359% +$793K
HZO icon
387
MarineMax
HZO
$774M
$1.13M 0.06%
46,820
+26,454
+130% +$653K
CVX icon
388
Chevron
CVX
$385B
$1.13M 0.06%
7,435
+2,208
+42% +$336K
RRC icon
389
Range Resources
RRC
$9.43B
$1.13M 0.06%
32,137
+26,055
+428% +$971K
LH icon
390
Labcorp
LH
$24.9B
$1.13M 0.06%
4,495
+4,151
+1,207% +$1.1M
HP icon
391
Helmerich & Payne
HP
$3.41B
$1.13M 0.06%
39,297
+10,139
+35% +$269K
MSFT icon
392
Microsoft
MSFT
$3.62T
$1.12M 0.06%
2,324
+1,202
+107% +$602K
UMH
393
UMH Properties
UMH
$1.3B
$1.12M 0.06%
70,304
-13,317
-16% -$200K
PBF icon
394
PBF Energy
PBF
$8.05B
$1.12M 0.06%
41,234
+2,572
+7% +$82.4K
REG icon
395
Regency Centers
REG
$14.7B
$1.12M 0.06%
16,163
+6,032
+60% +$423K
W icon
396
Wayfair
W
$11.8B
$1.11M 0.06%
11,053
-9
-0.1% -$866
CNP icon
397
CenterPoint Energy
CNP
$27.6B
$1.11M 0.06%
28,940
+9,656
+50% +$376K
NEE icon
398
NextEra Energy
NEE
$181B
$1.11M 0.06%
13,806
+12,143
+730% +$1.01M
OFIX icon
399
Orthofix Medical
OFIX
$496M
$1.11M 0.06%
73,084
+30,257
+71% +$462K
IDCC icon
400
InterDigital
IDCC
$7.98B
$1.11M 0.06%
3,479
+1,504
+76% +$532K
14 15
16
17 18

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.