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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
PGNY icon
501
Progyny
PGNY
$2.47B
$872K 0.05%
33,950
-2,369
-7% -$54.5K
PRI icon
502
Primerica
PRI
$9.89B
$871K 0.05%
3,373
+3,372
+337,200% +$880K
URI icon
503
United Rentals
URI
$69.5B
$869K 0.05%
1,074
-1,051
-49% -$912K
MBC icon
504
MasterBrand
MBC
$1.14B
$869K 0.05%
78,723
-20,657
-21% -$242K
POOL icon
505
Pool Corp
POOL
$7.11B
$868K 0.05%
3,796
+3,707
+4,165% +$964K
CAPR icon
506
Capricor Therapeutics
CAPR
$243M
$867K 0.05%
30,056
+31
+0.1% +$405
FRSH icon
507
Freshworks
FRSH
$3.25B
$865K 0.05%
70,582
+3,792
+6% +$44.8K
EIG icon
508
Employers Holdings
EIG
$910M
$864K 0.05%
20,005
-4,397
-18% -$179K
YEXT icon
509
Yext
YEXT
$569M
$863K 0.05%
107,082
+18,755
+21% +$158K
AROC icon
510
Archrock
AROC
$6.16B
$862K 0.05%
33,122
-17,643
-35% -$439K
BKH icon
511
Black Hills Corp
BKH
$5.42B
$860K 0.05%
12,384
-9,594
-44% -$647K
OHI icon
512
Omega Healthcare
OHI
$14.7B
$857K 0.05%
19,327
+11,090
+135% +$478K
FAF icon
513
First American
FAF
$7.7B
$855K 0.05%
13,916
+3,947
+40% +$248K
MYRG icon
514
MYR Group
MYRG
$5.26B
$850K 0.05%
3,888
+1,985
+104% +$432K
TOL icon
515
Toll Brothers
TOL
$14.1B
$846K 0.05%
6,256
-851
-12% -$116K
ELME
516
Elme Communities
ELME
$146M
$846K 0.05%
48,608
-20,928
-30% -$355K
TDY icon
517
Teledyne Technologies
TDY
$31.1B
$844K 0.05%
1,653
+1,575
+2,019% +$830K
KALV
518
DELISTED
KalVista Pharmaceuticals
KALV
$843K 0.05%
52,190
+415
+0.8% +$5.5K
PEBO icon
519
Peoples Bancorp
PEBO
$1.5B
$841K 0.05%
28,003
+14,782
+112% +$439K
DIS icon
520
Walt Disney
DIS
$170B
$838K 0.05%
7,369
+6,596
+853% +$726K
FRT icon
521
Federal Realty Investment Trust
FRT
$10.7B
$835K 0.05%
8,281
-6,688
-45% -$659K
FWONA icon
522
Liberty Media Series A
FWONA
$22.4B
$835K 0.05%
9,337
-8,366
-47% -$751K
AMRX icon
523
Amneal Pharmaceuticals
AMRX
$6.02B
$834K 0.05%
66,197
-22,364
-25% -$256K
CPB icon
524
Campbell Soup
CPB
$6.67B
$827K 0.05%
29,687
+28,458
+2,316% +$856K
OGS icon
525
ONE Gas
OGS
$4.92B
$827K 0.05%
10,703
-557
-5% -$44.8K
19 20
21
22 23

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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.