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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
LAMR icon
551
Lamar Advertising Co
LAMR
$16B
$778K 0.04%
6,143
-2,802
-31% -$351K
SNX icon
552
TD Synnex
SNX
$20.3B
$777K 0.04%
5,170
+2,409
+87% +$370K
PLUS icon
553
ePlus
PLUS
$2.45B
$775K 0.04%
8,840
+1,440
+19% +$119K
MET icon
554
MetLife
MET
$62B
$775K 0.04%
9,814
+9,117
+1,308% +$722K
LOPE icon
555
Grand Canyon Education
LOPE
$3.93B
$770K 0.04%
4,632
+3,397
+275% +$614K
BGC icon
556
BGC Group
BGC
$5.38B
$770K 0.04%
86,256
+42,824
+99% +$386K
VLY icon
557
Valley National Bancorp
VLY
$8.02B
$770K 0.04%
65,890
+12,477
+23% +$138K
PII icon
558
Polaris
PII
$4.02B
$769K 0.04%
12,165
+10,683
+721% +$703K
MDXG icon
559
MiMedx Group
MDXG
$622M
$769K 0.04%
113,618
+81,610
+255% +$572K
IDA icon
560
Idacorp
IDA
$8.32B
$769K 0.04%
6,077
-11,863
-66% -$1.54M
ACAD icon
561
Acadia Pharmaceuticals
ACAD
$4.39B
$769K 0.04%
28,794
-3,457
-11% -$82.6K
HHH icon
562
Howard Hughes
HHH
$3.89B
$767K 0.04%
9,612
-24,465
-72% -$2.03M
MWA icon
563
Mueller Water Products
MWA
$4.04B
$766K 0.04%
32,148
+24,997
+350% +$619K
NWBI icon
564
Northwest Bancshares
NWBI
$2.32B
$765K 0.04%
63,732
+3,122
+5% +$38K
GLDD
565
DELISTED
Great Lakes Dredge & Dock
GLDD
$764K 0.04%
58,257
-26,483
-31% -$326K
CNO icon
566
CNO Financial Group
CNO
$5.16B
$762K 0.04%
17,945
-59,359
-77% -$2.42M
AVNT icon
567
Avient
AVNT
$3.43B
$761K 0.04%
24,361
-5,462
-18% -$169K
EPRT icon
568
Essential Properties Realty Trust
EPRT
$6.74B
$755K 0.04%
25,456
-16,264
-39% -$496K
CMCO icon
569
Columbus McKinnon
CMCO
$580M
$754K 0.04%
43,703
-24,419
-36% -$391K
VC icon
570
Visteon
VC
$2.82B
$754K 0.04%
7,926
-1,384
-15% -$147K
FOXA icon
571
Fox Class A
FOXA
$24.6B
$752K 0.04%
10,296
+6,084
+144% +$398K
IMXI icon
572
International Money Express
IMXI
$369M
$751K 0.04%
48,899
+48,259
+7,540% +$725K
LUV icon
573
Southwest Airlines
LUV
$23B
$751K 0.04%
18,161
+15,144
+502% +$529K
ERIE icon
574
Erie Indemnity
ERIE
$12.4B
$750K 0.04%
2,617
+1,385
+112% +$413K
VRSN icon
575
VeriSign
VRSN
$27B
$749K 0.04%
3,081
-2,804
-48% -$704K
21 22
23
24 25

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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.