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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
WAL icon
751
Western Alliance Bancorporation
WAL
$8.79B
$554K 0.03%
6,590
+2,479
+60% +$201K
AWR icon
752
American States Water
AWR
$3.36B
$552K 0.03%
7,619
-5,275
-41% -$388K
HRMY icon
753
Harmony Biosciences
HRMY
$2.04B
$551K 0.03%
14,718
+1,518
+12% +$49.9K
DDOG icon
754
Datadog
DDOG
$95.4B
$548K 0.03%
4,028
+1,282
+47% +$203K
CPAY icon
755
Corpay
CPAY
$25B
$547K 0.03%
1,818
+1,602
+742% +$465K
SAM icon
756
Boston Beer
SAM
$1.91B
$547K 0.03%
2,803
+690
+33% +$142K
AIP icon
757
Arteris
AIP
$1.38B
$547K 0.03%
35,273
-7,947
-18% -$115K
MBUU icon
758
Malibu Boats
MBUU
$541M
$546K 0.03%
19,366
+4,192
+28% +$122K
PSX icon
759
Phillips 66
PSX
$84.9B
$545K 0.03%
4,220
-303
-7% -$40.8K
EVLV icon
760
Evolv Technologies
EVLV
$995M
$542K 0.03%
75,648
+8,846
+13% +$62.9K
KNF icon
761
Knife River
KNF
$4.15B
$541K 0.03%
7,689
+101
+1% +$7.09K
WAT icon
762
Waters Corp
WAT
$37B
$540K 0.03%
1,421
+426
+43% +$157K
PANW icon
763
Palo Alto Networks
PANW
$270B
$538K 0.03%
2,921
+1,324
+83% +$267K
CDW icon
764
CDW
CDW
$18.9B
$538K 0.03%
3,949
+1,837
+87% +$271K
SEB icon
765
Seaboard Corp
SEB
$4.23B
$538K 0.03%
121
+64
+112% +$253K
TDOC icon
766
Teladoc Health
TDOC
$1.22B
$537K 0.03%
76,682
+5,626
+8% +$44K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.71B
$536K 0.03%
1,770
+568
+47% +$177K
OLED icon
768
Universal Display
OLED
$3.68B
$535K 0.03%
4,578
-78
-2% -$10.1K
MORN icon
769
Morningstar
MORN
$7.22B
$534K 0.03%
2,458
-892
-27% -$193K
AIV
770
Aimco
AIV
$387M
$534K 0.03%
89,911
-59,612
-40% -$357K
WINA icon
771
Winmark
WINA
$1.2B
$533K 0.03%
1,317
+859
+188% +$368K
MHO icon
772
M/I Homes
MHO
$3.74B
$533K 0.03%
4,162
+3,625
+675% +$479K
FISI icon
773
Financial Institutions
FISI
$816M
$532K 0.03%
17,064
+729
+4% +$21.5K
CACC icon
774
Credit Acceptance
CACC
$5.95B
$532K 0.03%
1,199
-1
-0.1% -$464
CEG icon
775
Constellation Energy
CEG
$93.8B
$531K 0.03%
1,504
+300
+25% +$109K
29 30
31
32 33

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.