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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
EQR icon
776
Equity Residential
EQR
$24.9B
$531K 0.03%
8,428
+20
+0.2% +$1.23K
OPLN
777
Openlane
OPLN
$4.21B
$531K 0.03%
17,817
-6,495
-27% -$176K
SNBR
778
DELISTED
Sleep Number
SNBR
$530K 0.03%
62,593
-1,774
-3% -$11.2K
BE icon
779
Bloom Energy
BE
$60.6B
$529K 0.03%
6,089
+254
+4% +$26.7K
STAA icon
780
STAAR Surgical
STAA
$1.21B
$528K 0.03%
22,872
+9,098
+66% +$234K
BRO icon
781
Brown & Brown
BRO
$23.6B
$528K 0.03%
6,625
– –
WBD icon
782
Warner Bros
WBD
$65.9B
$527K 0.03%
18,297
-3,166
-15% -$74K
MC icon
783
Moelis & Co
MC
$4.97B
$527K 0.03%
7,671
-35,118
-82% -$2.34M
PKG icon
784
Packaging Corp of America
PKG
$21.9B
$527K 0.03%
2,554
+1,306
+105% +$266K
OSIS icon
785
OSI Systems
OSIS
$3.65B
$527K 0.03%
2,065
+37
+2% +$9.66K
ASAN icon
786
Asana
ASAN
$1.92B
$526K 0.03%
38,375
+16,892
+79% +$232K
REXR icon
787
Rexford Industrial Realty
REXR
$8.42B
$526K 0.03%
13,582
-142
-1% -$5.86K
MTZ icon
788
MasTec
MTZ
$21.1B
$525K 0.03%
2,417
+1,498
+163% +$314K
EXEL icon
789
Exelixis
EXEL
$13.3B
$525K 0.03%
11,980
+6,859
+134% +$284K
WDAY icon
790
Workday
WDAY
$39.6B
$525K 0.03%
2,443
+957
+64% +$217K
ADI icon
791
Analog Devices
ADI
$179B
$524K 0.03%
1,932
+869
+82% +$218K
ON icon
792
ON Semiconductor
ON
$31.8B
$524K 0.03%
9,668
-3,999
-29% -$205K
KMB icon
793
Kimberly-Clark
KMB
$36.3B
$522K 0.03%
5,177
+3,098
+149% +$339K
TR icon
794
Tootsie Roll Industries
TR
$2.93B
$522K 0.03%
14,679
+796
+6% +$30.2K
CSX icon
795
CSX Corp
CSX
$93.4B
$521K 0.03%
14,372
-35,490
-71% -$1.27M
DOV icon
796
Dover
DOV
$27.6B
$519K 0.03%
2,656
-9,985
-79% -$1.82M
MIRM icon
797
Mirum Pharmaceuticals
MIRM
$6.46B
$517K 0.03%
6,551
-6,034
-48% -$433K
CDP icon
798
COPT Defense Properties
CDP
$4.3B
$517K 0.03%
18,602
-97,749
-84% -$2.82M
VKTX icon
799
Viking Therapeutics
VKTX
$3.7B
$516K 0.03%
14,677
+6,792
+86% +$241K
HAYW icon
800
Hayward Holdings
HAYW
$3.21B
$516K 0.03%
33,399
+19,047
+133% +$301K
30 31
32
33 34

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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.