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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
WD icon
526
Walker & Dunlop
WD
$1.79B
$823K 0.05%
13,678
+10,204
+294% +$724K
HSTM icon
527
HealthStream
HSTM
$828M
$815K 0.05%
35,313
+23,513
+199% +$591K
SD icon
528
SandRidge Energy
SD
$503M
$813K 0.05%
56,318
+17,516
+45% +$232K
CTRN icon
529
Citi Trends
CTRN
$582M
$812K 0.05%
19,540
+11,214
+135% +$443K
ALL icon
530
Allstate
ALL
$67.6B
$812K 0.05%
3,901
+3,353
+612% +$686K
SR icon
531
Spire
SR
$4.73B
$812K 0.05%
9,815
+3,847
+64% +$328K
DLR icon
532
Digital Realty Trust
DLR
$70.7B
$811K 0.05%
5,244
-208
-4% -$34.2K
LEU icon
533
Centrus Energy
LEU
$3.63B
$810K 0.05%
3,337
-491
-13% -$148K
NHC icon
534
National Healthcare
NHC
$3.48B
$810K 0.05%
5,908
+1,215
+26% +$157K
DEA
535
Easterly Government Properties
DEA
$1.17B
$807K 0.05%
38,094
-38,680
-50% -$839K
NYT icon
536
New York Times
NYT
$12.2B
$804K 0.05%
11,577
-69
-0.6% -$4.28K
AMGN icon
537
Amgen
AMGN
$204B
$800K 0.04%
2,445
-876
-26% -$278K
INTU icon
538
Intuit
INTU
$87.1B
$794K 0.04%
1,199
-364
-23% -$241K
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.7B
$793K 0.04%
17,751
-57,235
-76% -$2.54M
PCH
540
DELISTED
PotlatchDeltic
PCH
$793K 0.04%
19,926
-9,291
-32% -$376K
JBL icon
541
Jabil
JBL
$33.4B
$792K 0.04%
3,472
+237
+7% +$50.6K
WHD icon
542
Cactus
WHD
$5.12B
$791K 0.04%
17,326
+1,958
+13% +$81.8K
BEAM icon
543
Beam Therapeutics
BEAM
$2.67B
$791K 0.04%
28,549
-2,111
-7% -$53.9K
FIS icon
544
Fidelity National Information Services
FIS
$23.1B
$790K 0.04%
11,882
+4,156
+54% +$274K
VTS icon
545
Vitesse Energy
VTS
$647M
$789K 0.04%
40,977
+23,727
+138% +$506K
CIVI
546
DELISTED
Civitas Resources
CIVI
$789K 0.04%
29,108
-922
-3% -$26.7K
LCII icon
547
LCI Industries
LCII
$2.52B
$785K 0.04%
6,467
-40,590
-86% -$4.32M
TNDM icon
548
Tandem Diabetes Care
TNDM
$1.38B
$783K 0.04%
35,634
+12,724
+56% +$230K
FOUR icon
549
Shift4
FOUR
$4.31B
$783K 0.04%
12,438
-2,847
-19% -$201K
ASO icon
550
Academy Sports + Outdoors
ASO
$3.01B
$779K 0.04%
15,583
+2,838
+22% +$141K
20 21
22
23 24

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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.