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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
HUN icon
601
Huntsman Corp
HUN
$1.76B
$710K 0.04%
70,961
-20,109
-22% -$184K
STBA icon
602
S&T Bancorp
STBA
$1.85B
$709K 0.04%
18,028
-11,260
-38% -$435K
DNLI icon
603
Denali Therapeutics
DNLI
$3.67B
$708K 0.04%
42,909
-31,513
-42% -$532K
FICO icon
604
Fair Isaac
FICO
$22.6B
$708K 0.04%
419
+196
+88% +$337K
ETD icon
605
Ethan Allen Interiors
ETD
$598M
$708K 0.04%
31,009
+26,424
+576% +$659K
CHE icon
606
Chemed
CHE
$7.18B
$708K 0.04%
1,655
+1,641
+11,721% +$714K
AMD icon
607
Advanced Micro Devices
AMD
$790B
$704K 0.04%
3,285
+269
+9% +$60.4K
AN icon
608
AutoNation
AN
$7.21B
$700K 0.04%
3,389
-788
-19% -$164K
AMTM
609
Amentum Holdings
AMTM
$5.66B
$699K 0.04%
24,111
– –
OI icon
610
O-I Glass
OI
$1.14B
$699K 0.04%
47,344
+13,032
+38% +$172K
NSA
611
DELISTED
National Storage Affiliates Trust
NSA
$696K 0.04%
24,665
-26,104
-51% -$777K
KEX icon
612
Kirby Corp
KEX
$6.98B
$696K 0.04%
6,314
-356
-5% -$36.2K
DBRG icon
613
DigitalBridge
DBRG
$2.93B
$693K 0.04%
45,200
+24,019
+113% +$289K
AIT icon
614
Applied Industrial Technologies
AIT
$13B
$691K 0.04%
2,693
-10,096
-79% -$2.58M
AMR icon
615
Alpha Metallurgical Resources
AMR
$1.76B
$691K 0.04%
3,457
+292
+9% +$50.5K
STZ icon
616
Constellation Brands
STZ
$22.4B
$689K 0.04%
4,995
-6,302
-56% -$865K
TDS icon
617
Telephone and Data Systems
TDS
$3.92B
$689K 0.04%
16,803
+3,231
+24% +$126K
HESM icon
618
Hess Midstream
HESM
$5.23B
$681K 0.04%
19,746
-7,770
-28% -$261K
DAN icon
619
Dana Inc
DAN
$2.97B
$681K 0.04%
28,663
-2,767
-9% -$58.5K
HLIT icon
620
Harmonic Inc
HLIT
$1.28B
$681K 0.04%
68,813
-46,405
-40% -$467K
DAVE icon
621
Dave Inc
DAVE
$5.07B
$678K 0.04%
3,060
-1,359
-31% -$292K
CYRX icon
622
CryoPort
CYRX
$781M
$677K 0.04%
70,562
+62,275
+751% +$588K
LIND icon
623
Lindblad Expeditions
LIND
$2.17B
$674K 0.04%
46,731
-5,473
-10% -$69K
RPM icon
624
RPM International
RPM
$14.2B
$673K 0.04%
6,469
-12,108
-65% -$1.31M
ACEL icon
625
Accel Entertainment
ACEL
$979M
$673K 0.04%
58,944
+5,133
+10% +$54.1K
23 24
25
26 27

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.