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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
GD icon
26
General Dynamics
GD
$103B
$4.3M 0.24%
12,778
-193
-1% -$65.8K
XYL icon
27
Xylem
XYL
$27.5B
$4.3M 0.24%
31,585
+25,256
+399% +$3.63M
CBRE icon
28
CBRE Group
CBRE
$42.1B
$4.29M 0.24%
26,700
+5,846
+28% +$919K
TJX icon
29
TJX Companies
TJX
$174B
$4.29M 0.24%
27,921
-2,912
-9% -$431K
C icon
30
Citigroup
C
$224B
$4.28M 0.24%
36,716
+21,180
+136% +$2.2M
BLK icon
31
Blackrock
BLK
$169B
$4.27M 0.24%
3,994
+2,565
+179% +$2.8M
WEC icon
32
WEC Energy
WEC
$35.8B
$4.21M 0.24%
39,903
+37,379
+1,481% +$4.14M
FNF icon
33
Fidelity National Financial
FNF
$13.9B
$4.18M 0.23%
76,616
+64,442
+529% +$3.67M
RF icon
34
Regions Financial
RF
$26.5B
$4.17M 0.23%
153,885
-28,808
-16% -$736K
VICI icon
35
VICI Properties
VICI
$28.8B
$4.12M 0.23%
146,385
+68,832
+89% +$2.04M
XEL icon
36
Xcel Energy
XEL
$48.9B
$4.11M 0.23%
55,627
+46,114
+485% +$3.64M
OGE icon
37
OGE Energy
OGE
$9.82B
$4.11M 0.23%
96,216
+64,598
+204% +$2.88M
CNA icon
38
CNA Financial
CNA
$14.3B
$4.11M 0.23%
86,052
+16,048
+23% +$740K
MRSH
39
Marsh
MRSH
$90.8B
$4.11M 0.23%
22,134
+14,048
+174% +$2.63M
SSNC icon
40
SS&C Technologies
SSNC
$18.4B
$4.07M 0.23%
46,566
+42,665
+1,094% +$3.64M
CTAS icon
41
Cintas
CTAS
$81.9B
$4.05M 0.23%
21,539
+16,789
+353% +$3.16M
ROST icon
42
Ross Stores
ROST
$80.5B
$4.05M 0.23%
22,465
+12,549
+127% +$2.09M
PG icon
43
Procter & Gamble
PG
$335B
$4.04M 0.23%
28,159
+24,099
+594% +$3.55M
CUBE icon
44
CubeSmart
CUBE
$9.39B
$4.02M 0.22%
111,496
+69,976
+169% +$2.66M
FE icon
45
FirstEnergy
FE
$28B
$4.01M 0.22%
89,593
-9,993
-10% -$459K
TMHC
46
DELISTED
Taylor Morrison
TMHC
$4.01M 0.22%
68,085
+29,351
+76% +$1.79M
PCTY icon
47
Paylocity
PCTY
$7.31B
$3.99M 0.22%
26,159
+1,355
+5% +$202K
NTST
48
NETSTREIT Corp
NTST
$2.1B
$3.98M 0.22%
225,353
+31,787
+16% +$579K
PNW icon
49
Pinnacle West Capital
PNW
$12.2B
$3.95M 0.22%
44,534
+18,657
+72% +$1.67M
CADE
50
DELISTED
Cadence Bank
CADE
$3.89M 0.22%
90,909
+68,929
+314% +$2.73M
1
2
3 4 5

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CGL
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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
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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.