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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
XRN
401
Chiron Real Estate Inc
XRN
$511M
$1.11M 0.06%
32,818
+24,654
+302% +$804K
TXRH icon
402
Texas Roadhouse
TXRH
$13.8B
$1.11M 0.06%
6,670
-4,504
-40% -$762K
ACT icon
403
Enact Holdings
ACT
$6.68B
$1.11M 0.06%
27,877
-2,190
-7% -$82.4K
LITE icon
404
Lumentum
LITE
$60.7B
$1.1M 0.06%
2,993
+256
+9% +$65.7K
CDTX
405
DELISTED
Cidara Therapeutics
CDTX
$1.1M 0.06%
4,985
+178
+4% +$28.8K
ITW icon
406
Illinois Tool Works
ITW
$83B
$1.1M 0.06%
4,460
-4,386
-50% -$1.09M
GE icon
407
GE Aerospace
GE
$383B
$1.09M 0.06%
3,548
+2,970
+514% +$894K
ATI icon
408
ATI
ATI
$26.4B
$1.09M 0.06%
9,519
+3,033
+47% +$296K
TW icon
409
Tradeweb Markets
TW
$21.5B
$1.09M 0.06%
10,150
+8,726
+613% +$937K
BOOT icon
410
Boot Barn
BOOT
$4.8B
$1.09M 0.06%
6,160
+4,649
+308% +$867K
GNTX icon
411
Gentex
GNTX
$4.99B
$1.08M 0.06%
46,480
+32,459
+232% +$783K
CHCO icon
412
City Holding Co
CHCO
$2.05B
$1.08M 0.06%
9,038
+6,465
+251% +$786K
BKNG icon
413
Booking.com
BKNG
$149B
$1.08M 0.06%
5,025
-3,825
-43% -$787K
FSS icon
414
Federal Signal
FSS
$7.88B
$1.08M 0.06%
9,905
+4,151
+72% +$475K
GMED icon
415
Globus Medical
GMED
$11.1B
$1.07M 0.06%
12,265
-1,357
-10% -$103K
TNC icon
416
Tennant Co
TNC
$1.46B
$1.07M 0.06%
14,514
+9,994
+221% +$764K
AUB icon
417
Atlantic Union Bankshares
AUB
$6.07B
$1.07M 0.06%
30,170
+72
+0.2% +$2.47K
EVR icon
418
Evercore
EVR
$12.3B
$1.06M 0.06%
3,127
+2,455
+365% +$789K
PSA icon
419
Public Storage
PSA
$60.9B
$1.06M 0.06%
4,100
+2,637
+180% +$738K
VZ icon
420
Verizon
VZ
$198B
$1.06M 0.06%
26,113
-85,686
-77% -$3.48M
AVA icon
421
Avista
AVA
$3.27B
$1.06M 0.06%
27,587
-6,341
-19% -$248K
OC icon
422
Owens Corning
OC
$11.5B
$1.06M 0.06%
9,495
-3,419
-26% -$401K
AVY icon
423
Avery Dennison
AVY
$13.2B
$1.06M 0.06%
5,824
+1,846
+46% +$319K
AAPL icon
424
Apple
AAPL
$4.46T
$1.06M 0.06%
3,894
+1,163
+43% +$312K
IMNM icon
425
Immunome
IMNM
$2.61B
$1.05M 0.06%
48,968
+3,908
+9% +$68.6K
15 16
17
18 19

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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
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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.