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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
BKE icon
451
Buckle
BKE
$2.37B
$973K 0.05%
18,214
-3,245
-15% -$181K
CGNX icon
452
Cognex
CGNX
$11.2B
$971K 0.05%
26,979
+10,709
+66% +$433K
ORLY icon
453
O'Reilly Automotive
ORLY
$73.3B
$970K 0.05%
10,635
-6,197
-37% -$605K
MTB icon
454
M&T Bank
MTB
$36.2B
$969K 0.05%
4,809
-16,916
-78% -$3.23M
FIX icon
455
Comfort Systems
FIX
$62.3B
$966K 0.05%
1,035
+218
+27% +$201K
AVGO icon
456
Broadcom
AVGO
$1.87T
$963K 0.05%
2,782
+1,725
+163% +$617K
MLR icon
457
Miller Industries
MLR
$572M
$963K 0.05%
25,764
+23,597
+1,089% +$918K
MELI icon
458
Mercado Libre
MELI
$96.3B
$959K 0.05%
476
-347
-42% -$729K
USFD icon
459
US Foods
USFD
$21.9B
$957K 0.05%
12,707
-9,217
-42% -$692K
EFX icon
460
Equifax
EFX
$20.5B
$954K 0.05%
4,395
+4,076
+1,278% +$893K
MYE icon
461
Myers Industries
MYE
$1.38B
$950K 0.05%
50,748
-3,396
-6% -$60.3K
TMO icon
462
Thermo Fisher Scientific
TMO
$213B
$948K 0.05%
1,636
+1,343
+458% +$759K
KLAC icon
463
KLA
KLAC
$239B
$948K 0.05%
7,800
+1,830
+31% +$215K
VLO icon
464
Valero Energy
VLO
$88.5B
$947K 0.05%
5,816
+2,247
+63% +$381K
AKAM icon
465
Akamai
AKAM
$17.1B
$945K 0.05%
10,831
+4,305
+66% +$354K
ROG icon
466
Rogers Corp
ROG
$2.24B
$944K 0.05%
10,308
+5,755
+126% +$494K
JLL icon
467
Jones Lang LaSalle
JLL
$16.8B
$932K 0.05%
2,770
-9,758
-78% -$3.06M
GS icon
468
Goldman Sachs
GS
$303B
$932K 0.05%
1,060
-2,389
-69% -$1.95M
VCYT icon
469
Veracyte
VCYT
$3.58B
$929K 0.05%
22,075
-1,884
-8% -$75.9K
OMF icon
470
OneMain Financial
OMF
$7.44B
$928K 0.05%
13,742
+4,856
+55% +$295K
LSTR icon
471
Landstar System
LSTR
$6B
$927K 0.05%
6,448
+942
+17% +$125K
NRDS icon
472
NerdWallet
NRDS
$599M
$926K 0.05%
68,337
+42,133
+161% +$551K
INCY icon
473
Incyte
INCY
$24B
$925K 0.05%
9,370
+999
+12% +$96.7K
CLX icon
474
Clorox
CLX
$11.9B
$924K 0.05%
9,161
-364
-4% -$39.5K
VNT icon
475
Vontier
VNT
$4.62B
$922K 0.05%
24,804
-2,552
-9% -$97.7K
17 18
19
20 21

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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.