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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
ALNY icon
576
Alnylam Pharmaceuticals
ALNY
$29.5B
$748K 0.04%
1,881
+1,550
+468% +$686K
NEU icon
577
NewMarket
NEU
$7.86B
$748K 0.04%
1,088
-1,646
-60% -$1.26M
SNOW icon
578
Snowflake
SNOW
$107B
$744K 0.04%
3,390
+454
+15% +$111K
LEN icon
579
Lennar Class A
LEN
$20.5B
$739K 0.04%
7,190
+1,221
+20% +$147K
KLIC icon
580
Kulicke & Soffa
KLIC
$4.72B
$738K 0.04%
16,199
-10,898
-40% -$460K
DASH icon
581
DoorDash
DASH
$87.4B
$738K 0.04%
3,258
+819
+34% +$192K
PLOW icon
582
Douglas Dynamics
PLOW
$972M
$738K 0.04%
22,594
-2,854
-11% -$90.3K
CRNX icon
583
Crinetics Pharmaceuticals
CRNX
$8.87B
$738K 0.04%
15,844
+1,136
+8% +$50.6K
DOW icon
584
Dow Inc
DOW
$21.6B
$735K 0.04%
31,446
+26,102
+488% +$600K
KEYS icon
585
Keysight
KEYS
$55B
$735K 0.04%
3,617
+538
+17% +$99.8K
NVST icon
586
Envista
NVST
$4.45B
$732K 0.04%
33,700
+15,843
+89% +$325K
MCY icon
587
Mercury Insurance
MCY
$5.94B
$730K 0.04%
7,764
+5,555
+251% +$482K
ALSN icon
588
Allison Transmission
ALSN
$9.65B
$730K 0.04%
7,456
-32,206
-81% -$2.82M
BFAM icon
589
Bright Horizons
BFAM
$4.01B
$728K 0.04%
7,183
-1,262
-15% -$127K
MU icon
590
Micron Technology
MU
$937B
$728K 0.04%
2,550
-491
-16% -$113K
FIBK icon
591
First Interstate BancSystem
FIBK
$3.75B
$724K 0.04%
20,927
-37,463
-64% -$1.23M
XPEL icon
592
XPEL
XPEL
$1.24B
$723K 0.04%
14,495
+9,403
+185% +$393K
BRKR icon
593
Bruker
BRKR
$9.79B
$720K 0.04%
15,285
+4,118
+37% +$174K
SAFE
594
Safehold
SAFE
$1.18B
$720K 0.04%
52,575
+37,848
+257% +$538K
BMY icon
595
Bristol-Myers Squibb
BMY
$134B
$719K 0.04%
13,321
+2,004
+18% +$96.4K
REVG
596
DELISTED
REV Group
REVG
$718K 0.04%
11,811
+9,037
+326% +$507K
KMT icon
597
Kennametal
KMT
$2.66B
$718K 0.04%
25,272
+4,951
+24% +$126K
SBH icon
598
Sally Beauty Holdings
SBH
$1.54B
$714K 0.04%
50,043
+27,786
+125% +$419K
PTC icon
599
PTC
PTC
$16.2B
$713K 0.04%
4,094
-246
-6% -$45.7K
PB icon
600
Prosperity Bancshares
PB
$9.02B
$710K 0.04%
10,276
-62,945
-86% -$4.25M
22 23
24
25 26

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.