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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
CVLT icon
626
Commault Systems
CVLT
$5.09B
$672K 0.04%
5,361
+2,751
+105% +$387K
TXG icon
627
10x Genomics
TXG
$6B
$671K 0.04%
41,159
-92,260
-69% -$1.39M
YOU icon
628
Clear Secure
YOU
$5.52B
$671K 0.04%
19,135
-3,439
-15% -$117K
CBRL icon
629
Cracker Barrel
CBRL
$1.32B
$668K 0.04%
26,294
+14,799
+129% +$473K
DNOW icon
630
DNOW Inc
DNOW
$2.59B
$668K 0.04%
50,404
-11,428
-18% -$160K
CSTL icon
631
Castle Biosciences
CSTL
$912M
$666K 0.04%
17,116
+2,572
+18% +$82.9K
CME icon
632
CME Group
CME
$95.1B
$664K 0.04%
2,432
+793
+48% +$215K
TER icon
633
Teradyne
TER
$56.4B
$662K 0.04%
3,418
+1,384
+68% +$237K
APO icon
634
Apollo Global Management
APO
$74.1B
$661K 0.04%
4,568
+1,552
+51% +$206K
TFC icon
635
Truist Financial
TFC
$62.9B
$661K 0.04%
13,434
-47,215
-78% -$2.17M
YUMC icon
636
Yum China
YUMC
$16.5B
$661K 0.04%
13,841
-46,601
-77% -$2.13M
NVRI icon
637
Enviri
NVRI
$640M
$659K 0.04%
36,793
-65,450
-64% -$975K
AEO icon
638
American Eagle Outfitters
AEO
$2.92B
$658K 0.04%
24,939
-4,066
-14% -$80.4K
LZB icon
639
La-Z-Boy
LZB
$1.63B
$657K 0.04%
17,624
+16,973
+2,607% +$595K
FSLR icon
640
First Solar
FSLR
$25.5B
$656K 0.04%
2,510
+827
+49% +$209K
CSGP icon
641
CoStar Group
CSGP
$12.2B
$654K 0.04%
9,729
+8,660
+810% +$613K
KROS icon
642
Keros Therapeutics
KROS
$197M
$653K 0.04%
32,090
+16,841
+110% +$295K
OPY icon
643
Oppenheimer Holdings
OPY
$1.18B
$652K 0.04%
9,024
+5,764
+177% +$401K
AMZN icon
644
Amazon
AMZN
$3.05T
$649K 0.04%
2,810
+878
+45% +$201K
EXPE icon
645
Expedia Group
EXPE
$35.9B
$648K 0.04%
2,288
+1,521
+198% +$376K
ETR icon
646
Entergy
ETR
$50.4B
$644K 0.04%
6,970
+5,719
+457% +$542K
LADR
647
Ladder Capital
LADR
$1.23B
$643K 0.04%
58,524
-111,835
-66% -$1.21M
KMI icon
648
Kinder Morgan
KMI
$70.1B
$641K 0.04%
23,303
-982
-4% -$26.5K
BDX icon
649
Becton Dickinson
BDX
$46.5B
$640K 0.04%
3,300
-1,691
-34% -$322K
VVX icon
650
V2X
VVX
$2.84B
$639K 0.04%
11,717
+3,788
+48% +$213K
24 25
26
27 28

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CGL
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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.