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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
ONT
651
Onterris Inc
ONT
$789M
$638K 0.04%
25,703
-34
-0.1% -$898
RVLV icon
652
Revolve Group
RVLV
$1.8B
$638K 0.04%
21,136
+19,726
+1,399% +$477K
AAP icon
653
Advance Auto Parts
AAP
$3.34B
$638K 0.04%
16,227
+10,631
+190% +$533K
GIC icon
654
Global Industrial
GIC
$1.38B
$638K 0.04%
21,818
+9,675
+80% +$295K
BRX icon
655
Brixmor Property Group
BRX
$9.61B
$636K 0.04%
24,259
-38,534
-61% -$1.02M
PWR icon
656
Quanta Services
PWR
$102B
$636K 0.04%
1,507
-454
-23% -$199K
PGC icon
657
Peapack-Gladstone Financial
PGC
$825M
$635K 0.04%
22,815
+10,218
+81% +$278K
RUSHA icon
658
Rush Enterprises Class A
RUSHA
$6.32B
$633K 0.04%
11,741
-12,632
-52% -$656K
INGR icon
659
Ingredion
INGR
$6.31B
$633K 0.04%
5,738
-15,601
-73% -$1.76M
ADBE icon
660
Adobe
ADBE
$101B
$631K 0.04%
1,802
-1,921
-52% -$653K
KNTK icon
661
Kinetik
KNTK
$3.65B
$628K 0.04%
17,427
+9,448
+118% +$341K
FUL icon
662
H.B. Fuller
FUL
$3.04B
$628K 0.04%
10,558
+6,224
+144% +$366K
UNFI icon
663
United Natural Foods
UNFI
$2.97B
$628K 0.04%
18,639
-4,093
-18% -$152K
APAM icon
664
Artisan Partners
APAM
$2.92B
$628K 0.04%
15,403
-85,511
-85% -$3.65M
TXN icon
665
Texas Instruments
TXN
$244B
$626K 0.04%
3,611
-2,384
-40% -$408K
ALX
666
Alexander's
ALX
$1.37B
$625K 0.04%
2,868
+500
+21% +$112K
BL icon
667
BlackLine
BL
$1.94B
$623K 0.03%
11,265
-17,553
-61% -$967K
HALO icon
668
Halozyme
HALO
$9.78B
$622K 0.03%
9,242
-30,077
-76% -$2.02M
GGG icon
669
Graco
GGG
$12.9B
$622K 0.03%
7,583
+6,154
+431% +$506K
CE icon
670
Celanese
CE
$4.86B
$621K 0.03%
14,679
+10,529
+254% +$429K
WLDN icon
671
Willdan Group
WLDN
$1.09B
$619K 0.03%
5,972
-1,017
-15% -$100K
VRDN icon
672
Viridian Therapeutics
VRDN
$2.07B
$618K 0.03%
19,847
+2,202
+12% +$60.4K
INTC icon
673
Intel
INTC
$455B
$618K 0.03%
16,737
-316
-2% -$11.9K
OKTA icon
674
Okta
OKTA
$24.9B
$614K 0.03%
7,106
+4,503
+173% +$393K
PSMT icon
675
Pricesmart
PSMT
$6.05B
$613K 0.03%
5,001
+4,587
+1,108% +$560K
25 26
27
28 29

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CB
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JCM
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GH
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NAS
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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.