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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
EIX icon
476
Edison International
EIX
$27.5B
$922K 0.05%
15,362
+9,564
+165% +$549K
CF icon
477
CF Industries
CF
$18.2B
$922K 0.05%
11,915
-5,811
-33% -$478K
KFY icon
478
Korn Ferry
KFY
$4.21B
$918K 0.05%
13,903
-43,307
-76% -$2.91M
DRI icon
479
Darden Restaurants
DRI
$23.6B
$916K 0.05%
4,980
-4,724
-49% -$861K
RYZ
480
Ryerson Holding Corp
RYZ
$1.46B
$909K 0.05%
36,114
+33,515
+1,290% +$771K
MFA
481
MFA Financial
MFA
$931M
$908K 0.05%
97,524
-15,616
-14% -$145K
JPM icon
482
JPMorgan Chase
JPM
$937B
$907K 0.05%
2,814
-6,355
-69% -$1.97M
ALGN icon
483
Align Technology
ALGN
$12.4B
$905K 0.05%
5,796
+3,794
+190% +$544K
AMSF icon
484
AMERISAFE
AMSF
$564M
$898K 0.05%
23,387
+12,561
+116% +$506K
AMN icon
485
AMN Healthcare
AMN
$1.28B
$897K 0.05%
56,907
+48,001
+539% +$857K
PAG icon
486
Penske Automotive Group
PAG
$14.3B
$892K 0.05%
5,636
-15,435
-73% -$2.54M
MAT icon
487
Mattel
MAT
$4.32B
$892K 0.05%
44,944
+19,617
+77% +$379K
MSDL icon
488
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$890K 0.05%
54,024
+13,919
+35% +$235K
RAMP icon
489
LiveRamp
RAMP
$2.3B
$889K 0.05%
30,257
+861
+3% +$24.7K
VIRT icon
490
Virtu Financial
VIRT
$5.12B
$888K 0.05%
26,665
+18,841
+241% +$644K
SMPL icon
491
Simply Good Foods
SMPL
$1B
$886K 0.05%
44,138
+5,060
+13% +$105K
CVCO icon
492
Cavco Industries
CVCO
$4.21B
$885K 0.05%
1,498
+493
+49% +$279K
VVV icon
493
Valvoline
VVV
$4.95B
$885K 0.05%
30,442
-1,338
-4% -$43K
BXMT icon
494
Blackstone Mortgage Trust
BXMT
$2.46B
$884K 0.05%
46,214
+22,071
+91% +$418K
APOG icon
495
Apogee Enterprises
APOG
$876M
$883K 0.05%
24,256
+15,107
+165% +$571K
PBI icon
496
Pitney Bowes
PBI
$2.48B
$881K 0.05%
83,396
-2,020
-2% -$20.9K
EMR icon
497
Emerson Electric
EMR
$86.7B
$877K 0.05%
6,611
-461
-7% -$61.2K
DLX icon
498
Deluxe
DLX
$1.23B
$877K 0.05%
39,284
+23,109
+143% +$465K
MHK icon
499
Mohawk Industries
MHK
$8.11B
$876K 0.05%
8,014
+5,240
+189% +$602K
FCX icon
500
Freeport-McMoran
FCX
$91.5B
$876K 0.05%
17,242
+13,602
+374% +$589K
18 19
20
21 22

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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.