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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
RDN icon
701
Radian Group
RDN
$5.28B
$590K 0.03%
16,396
-9,208
-36% -$321K
SDGR icon
702
Schrodinger
SDGR
$1.14B
$590K 0.03%
32,980
-90
-0.3% -$1.71K
GWRE icon
703
Guidewire Software
GWRE
$13B
$589K 0.03%
2,932
+1,373
+88% +$304K
GAP
704
The Gap Inc
GAP
$7.26B
$589K 0.03%
23,018
+17,862
+346% +$433K
HPQ icon
705
HP
HPQ
$24.8B
$589K 0.03%
26,430
+2,292
+9% +$58.4K
SNV
706
DELISTED
Synovus
SNV
$589K 0.03%
11,760
-31,461
-73% -$1.51M
BAC icon
707
Bank of America
BAC
$435B
$587K 0.03%
10,681
-40,304
-79% -$2.13M
SCI icon
708
Service Corp International
SCI
$11.7B
$587K 0.03%
7,533
+3
+0% +$240
GM icon
709
General Motors
GM
$79.7B
$587K 0.03%
7,219
-36,028
-83% -$2.54M
ESE icon
710
ESCO Technologies
ESE
$8.22B
$586K 0.03%
3,001
+2,185
+268% +$461K
WRBY icon
711
Warby Parker
WRBY
$3.49B
$586K 0.03%
26,882
+23,330
+657% +$508K
PECO icon
712
Phillips Edison & Co
PECO
$5.44B
$585K 0.03%
16,454
-15,294
-48% -$531K
FCPT icon
713
Four Corners Property Trust
FCPT
$2.78B
$584K 0.03%
25,331
-10,548
-29% -$251K
ROKU icon
714
Roku
ROKU
$21.7B
$584K 0.03%
5,382
-1,572
-23% -$160K
CPNG icon
715
Coupang
CPNG
$29.9B
$583K 0.03%
24,711
+22,205
+886% +$632K
CARR icon
716
Carrier Global
CARR
$51.6B
$583K 0.03%
11,030
-7,211
-40% -$401K
EHAB
717
DELISTED
Enhabit
EHAB
$579K 0.03%
62,793
+9,421
+18% +$81.6K
ILMN icon
718
Illumina
ILMN
$30.7B
$577K 0.03%
4,396
+2,837
+182% +$333K
CMCSA icon
719
Comcast
CMCSA
$87.5B
$576K 0.03%
19,274
-91,170
-83% -$2.6M
CNK icon
720
Cinemark Holdings
CNK
$4.43B
$573K 0.03%
24,674
+4,510
+22% +$119K
SEE
721
DELISTED
Sealed Air
SEE
$573K 0.03%
13,829
+8,603
+165% +$333K
IMMR icon
722
Immersion
IMMR
$248M
$571K 0.03%
83,983
+9,173
+12% +$62.2K
NXT icon
723
Nextpower Inc
NXT
$13.7B
$569K 0.03%
6,529
+1,281
+24% +$116K
SSD icon
724
Simpson Manufacturing
SSD
$7.81B
$569K 0.03%
3,522
-5,591
-61% -$945K
GTX icon
725
Garrett Motion
GTX
$5.81B
$568K 0.03%
32,607
+7,311
+29% +$116K
27 28
29
30 31

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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
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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.