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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
ZION icon
426
Zions Bancorporation
ZION
$10.3B
$1.05M 0.06%
17,959
+11,408
+174% +$621K
AMAL icon
427
Amalgamated Financial
AMAL
$1.48B
$1.04M 0.06%
32,567
+2,529
+8% +$73.6K
FLGT icon
428
Fulgent Genetics
FLGT
$500M
$1.04M 0.06%
39,521
+14,496
+58% +$376K
CLW icon
429
Clearwater Paper
CLW
$359M
$1.04M 0.06%
59,549
+50,921
+590% +$939K
NOG icon
430
Northern Oil and Gas
NOG
$2.25B
$1.04M 0.06%
48,225
+5,562
+13% +$125K
APH icon
431
Amphenol
APH
$201B
$1.03M 0.06%
7,615
+3,340
+78% +$447K
BNL icon
432
Broadstone Net Lease
BNL
$4.08B
$1.03M 0.06%
59,232
-46,790
-44% -$842K
UPWK icon
433
Upwork
UPWK
$1.18B
$1.02M 0.06%
51,680
+1,354
+3% +$24.8K
DVN icon
434
Devon Energy
DVN
$51.4B
$1.02M 0.06%
27,843
-13,206
-32% -$461K
SOFI icon
435
SoFi Technologies
SOFI
$23.3B
$1.02M 0.06%
38,920
-919
-2% -$25.6K
BLBD icon
436
Blue Bird Corp
BLBD
$2.36B
$1.02M 0.06%
21,672
+16,053
+286% +$839K
QCRH icon
437
QCR Holdings
QCRH
$1.71B
$1.01M 0.06%
12,179
+4,447
+58% +$350K
MMS icon
438
Maximus
MMS
$3.27B
$1M 0.06%
11,639
+5,070
+77% +$433K
MUR icon
439
Murphy Oil
MUR
$5.55B
$1M 0.06%
32,143
+29,454
+1,095% +$886K
SWX icon
440
Southwest Gas
SWX
$6.5B
$1M 0.06%
12,540
-4,883
-28% -$391K
UBER icon
441
Uber
UBER
$146B
$1M 0.06%
12,243
+6,804
+125% +$613K
DHI icon
442
D.R. Horton
DHI
$41B
$999K 0.06%
6,936
+389
+6% +$59.2K
TTMI icon
443
TTM Technologies
TTMI
$12.6B
$998K 0.06%
14,470
-730
-5% -$47.6K
MTN icon
444
Vail Resorts
MTN
$5.32B
$991K 0.06%
7,462
+2,274
+44% +$335K
AHRT
445
AH Realty Trust
AHRT
$527M
$990K 0.06%
149,610
-82,116
-35% -$542K
PARR icon
446
Par Pacific Holdings
PARR
$4.16B
$988K 0.06%
28,106
+10,190
+57% +$405K
VCTR icon
447
Victory Capital Holdings
VCTR
$6.49B
$987K 0.06%
15,652
-6,046
-28% -$385K
KNX icon
448
Knight Transportation
KNX
$11.1B
$985K 0.06%
18,838
-7,381
-28% -$346K
CIEN icon
449
Ciena
CIEN
$55.3B
$981K 0.05%
4,194
-820
-16% -$159K
WELL icon
450
Welltower
WELL
$168B
$978K 0.05%
5,267
-4,886
-48% -$913K
16 17
18
19 20

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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.