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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
QBTS icon
676
D-Wave Quantum Inc. Common Stock
QBTS
$7.35B
$613K 0.03%
23,458
-5,669
-19% -$165K
KVYO icon
677
Klaviyo
KVYO
$5.49B
$613K 0.03%
18,877
-267
-1% -$7.48K
MGEE icon
678
MGE Energy Inc
MGEE
$3.02B
$612K 0.03%
7,799
-473
-6% -$38.9K
CAG icon
679
Conagra Brands
CAG
$7.07B
$610K 0.03%
35,242
+32,800
+1,343% +$582K
ECHO
680
EchoStar
ECHO
$25.1B
$610K 0.03%
5,611
+1,952
+53% +$159K
CLF icon
681
Cleveland-Cliffs
CLF
$6.42B
$609K 0.03%
45,886
-5,581
-11% -$70.5K
TSCO icon
682
Tractor Supply
TSCO
$16.7B
$609K 0.03%
12,179
-20,805
-63% -$1.12M
CVS icon
683
CVS Health
CVS
$134B
$608K 0.03%
7,664
+2,065
+37% +$163K
CNC icon
684
Centene
CNC
$30.9B
$607K 0.03%
14,760
+8,947
+154% +$335K
UTHR icon
685
United Therapeutics
UTHR
$25.7B
$607K 0.03%
1,246
+811
+186% +$378K
MAN icon
686
ManpowerGroup
MAN
$2.52B
$605K 0.03%
20,347
+18,127
+817% +$566K
CRBG icon
687
Corebridge Financial
CRBG
$14.2B
$604K 0.03%
20,033
+6,399
+47% +$197K
RIOT icon
688
Riot Platforms
RIOT
$7.94B
$604K 0.03%
47,690
+5,044
+12% +$86.3K
QUBT icon
689
Quantum Computing Inc
QUBT
$1.93B
$601K 0.03%
58,551
+18,853
+47% +$268K
SKY icon
690
Champion Homes
SKY
$4.38B
$601K 0.03%
7,107
+1,509
+27% +$119K
GHC icon
691
Graham Holdings Company
GHC
$5.11B
$600K 0.03%
546
-1,746
-76% -$1.87M
GBTG icon
692
American Express Global Business Travel
GBTG
$4.94B
$599K 0.03%
78,338
+6,373
+9% +$49.4K
SKYW icon
693
Skywest
SKYW
$4.37B
$598K 0.03%
5,952
+2,435
+69% +$244K
AXP icon
694
American Express
AXP
$231B
$596K 0.03%
1,612
+288
+22% +$103K
BCRX icon
695
BioCryst Pharmaceuticals
BCRX
$2.26B
$596K 0.03%
76,405
+12,302
+19% +$88.9K
EMBC icon
696
Embecta
EMBC
$221M
$594K 0.03%
49,981
+49,285
+7,081% +$650K
SLB icon
697
SLB Ltd
SLB
$73.2B
$593K 0.03%
15,441
– –
AR icon
698
Antero Resources
AR
$11.1B
$592K 0.03%
17,192
+2,548
+17% +$86.3K
CBZ icon
699
CBIZ
CBZ
$2.99B
$592K 0.03%
11,728
+10,547
+893% +$555K
CASS icon
700
Cass Information Systems
CASS
$723M
$591K 0.03%
14,233
+7,892
+124% +$321K
26 27
28
29 30

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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.