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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
ALV icon
51
Autoliv
ALV
$9.01B
$3.89M 0.22%
32,744
-1,450
-4% -$173K
A icon
52
Agilent Technologies
A
$39B
$3.88M 0.22%
28,484
+27,691
+3,492% +$3.98M
MSI icon
53
Motorola Solutions
MSI
$72.5B
$3.87M 0.22%
10,109
+4,993
+98% +$2.01M
DGX icon
54
Quest Diagnostics
DGX
$25.9B
$3.85M 0.22%
22,173
+15,704
+243% +$2.86M
DT icon
55
Dynatrace
DT
$12.8B
$3.83M 0.21%
88,352
+86,808
+5,622% +$4.05M
GDDY icon
56
GoDaddy
GDDY
$10.5B
$3.83M 0.21%
30,829
+19,527
+173% +$2.53M
FITB
57
Fifth Third Bancorp
FITB
$51.3B
$3.81M 0.21%
81,412
+43,734
+116% +$1.92M
AME icon
58
Ametek
AME
$55.6B
$3.76M 0.21%
18,333
-2,997
-14% -$583K
EOG icon
59
EOG Resources
EOG
$78.3B
$3.73M 0.21%
35,494
+9,961
+39% +$1.07M
CHRD icon
60
Chord Energy
CHRD
$7.83B
$3.71M 0.21%
40,002
+12,069
+43% +$1.12M
BSY icon
61
Bentley Systems
BSY
$10.7B
$3.69M 0.21%
96,644
+14,553
+18% +$663K
AMP icon
62
Ameriprise Financial
AMP
$48.4B
$3.69M 0.21%
7,519
+3,981
+113% +$1.89M
DTE icon
63
DTE Energy
DTE
$29.5B
$3.67M 0.21%
28,439
+24,055
+549% +$3.27M
FHB icon
64
First Hawaiian
FHB
$3.39B
$3.66M 0.2%
144,631
-23,853
-14% -$593K
OZK icon
65
Bank OZK
OZK
$5.59B
$3.66M 0.2%
79,429
+698
+0.9% +$32.7K
SEIC icon
66
SEI Investments
SEIC
$12.3B
$3.66M 0.2%
44,564
+8,219
+23% +$676K
FELE icon
67
Franklin Electric
FELE
$4.59B
$3.64M 0.2%
38,088
-7,378
-16% -$704K
AX icon
68
Axos Financial
AX
$5.66B
$3.64M 0.2%
42,218
-5,621
-12% -$463K
ADC icon
69
Agree Realty
ADC
$9.35B
$3.59M 0.2%
49,856
+47,276
+1,832% +$3.45M
HCA icon
70
HCA Healthcare
HCA
$86.8B
$3.59M 0.2%
7,683
+1,684
+28% +$782K
ENS icon
71
EnerSys
ENS
$6.87B
$3.57M 0.2%
24,324
+12,540
+106% +$1.67M
HOLX
72
DELISTED
Hologic
HOLX
$3.54M 0.2%
47,588
+44,574
+1,479% +$3.26M
ORI icon
73
Old Republic International
ORI
$10.5B
$3.48M 0.19%
76,253
-22,185
-23% -$963K
WBS icon
74
Webster Financial
WBS
$12.5B
$3.48M 0.19%
55,217
-14,909
-21% -$885K
NFG icon
75
National Fuel Gas
NFG
$7.75B
$3.44M 0.19%
42,962
+19,469
+83% +$1.6M
1 2
3
4 5

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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.