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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
HOUS
726
DELISTED
Anywhere Real Estate
HOUS
$568K 0.03%
40,132
-50,220
-56% -$615K
CRAI icon
727
CRA International
CRAI
$1.16B
$568K 0.03%
2,830
-1,999
-41% -$377K
FDS icon
728
Factset
FDS
$9.36B
$566K 0.03%
1,951
-1,260
-39% -$354K
NWS icon
729
News Corp Class B
NWS
$16.9B
$566K 0.03%
19,102
– –
ADM icon
730
Archer Daniels Midland
ADM
$38.2B
$566K 0.03%
9,842
-12,455
-56% -$744K
AVAH icon
731
Aveanna Healthcare
AVAH
$2.04B
$566K 0.03%
69,224
+32,914
+91% +$297K
OLLI icon
732
Ollie's Bargain Outlet
OLLI
$4.44B
$564K 0.03%
5,148
+5,052
+5,263% +$609K
VRE
733
DELISTED
Veris Residential
VRE
$564K 0.03%
37,901
+29,502
+351% +$436K
LVS icon
734
Las Vegas Sands
LVS
$31.7B
$564K 0.03%
8,660
+3,137
+57% +$192K
AVNS
735
DELISTED
Avanos Medical
AVNS
$563K 0.03%
50,147
-35,194
-41% -$403K
LOCO icon
736
El Pollo Loco
LOCO
$501M
$562K 0.03%
53,766
+7
+0% +$72
MLI icon
737
Mueller Industries
MLI
$14.7B
$562K 0.03%
9,794
-77,680
-89% -$4.18M
IQV icon
738
IQVIA
IQV
$38.7B
$562K 0.03%
2,492
+1,830
+276% +$398K
CBSH icon
739
Commerce Bancshares
CBSH
$8.53B
$561K 0.03%
10,724
-21,111
-66% -$1.1M
KBH icon
740
KB Home
KBH
$3.37B
$561K 0.03%
9,945
+2,980
+43% +$183K
ICFI icon
741
ICF International
ICFI
$1.46B
$561K 0.03%
6,572
+4,546
+224% +$386K
CSR
742
Centerspace
CSR
$921M
$559K 0.03%
8,384
+3,526
+73% +$222K
IDXX icon
743
Idexx Laboratories
IDXX
$44.1B
$559K 0.03%
826
-19
-2% -$12.9K
TXNM
744
TXNM Energy Inc
TXNM
$6.41B
$558K 0.03%
9,474
-41,453
-81% -$2.39M
ENSG icon
745
The Ensign Group
ENSG
$10.4B
$557K 0.03%
3,199
+1,545
+93% +$278K
ICUI icon
746
ICU Medical
ICUI
$4.21B
$557K 0.03%
3,901
-491
-11% -$65.8K
CARS icon
747
Cars.com
CARS
$662M
$556K 0.03%
45,593
+18,992
+71% +$221K
RNST icon
748
Renasant Corp
RNST
$3.98B
$555K 0.03%
15,751
+721
+5% +$25.5K
VCEL icon
749
Vericel Corp
VCEL
$2.35B
$555K 0.03%
15,401
+12,069
+362% +$443K
PODD icon
750
Insulet
PODD
$11.5B
$555K 0.03%
1,951
-1,907
-49% -$596K
28 29
30
31 32

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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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
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.