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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
KFRC icon
801
Kforce
KFRC
$1.02B
$515K 0.03%
16,662
+13,691
+461% +$403K
FORM icon
802
FormFactor
FORM
$8.28B
$515K 0.03%
9,236
-1,670
-15% -$84.2K
CBU icon
803
Community Bank
CBU
$3.41B
$515K 0.03%
8,959
+8,957
+447,850% +$515K
AAMI
804
Acadian Asset Management
AAMI
$3.08B
$514K 0.03%
10,941
-261
-2% -$12K
GCMG icon
805
GCM Grosvenor
GCMG
$754M
$514K 0.03%
45,380
-10,032
-18% -$115K
BCC icon
806
Boise Cascade
BCC
$2.69B
$513K 0.03%
6,971
-28,902
-81% -$2.11M
FBRX icon
807
Forte Biosciences
FBRX
$1.57B
$513K 0.03%
18,804
+6,513
+53% +$114K
NTCT icon
808
NETSCOUT
NTCT
$2.96B
$512K 0.03%
18,926
-31,329
-62% -$847K
SSB icon
809
SouthState Bank Corp
SSB
$10.2B
$511K 0.03%
5,432
-567
-9% -$52.5K
TMDX icon
810
Transmedics
TMDX
$2.64B
$511K 0.03%
4,202
+2,652
+171% +$333K
REGN icon
811
Regeneron Pharmaceuticals
REGN
$78.5B
$511K 0.03%
662
-1,188
-64% -$807K
BXP icon
812
Boston Properties
BXP
$11.2B
$511K 0.03%
7,567
+2,364
+45% +$168K
THRM icon
813
Gentherm
THRM
$1.25B
$510K 0.03%
14,033
-28,142
-67% -$1.01M
GDEN
814
DELISTED
Golden Entertainment
GDEN
$510K 0.03%
18,743
-9,239
-33% -$239K
REPX icon
815
Riley Exploration Permian
REPX
$744M
$509K 0.03%
19,292
-6,973
-27% -$185K
ALEX
816
DELISTED
Alexander & Baldwin
ALEX
$509K 0.03%
24,668
-36,712
-60% -$638K
KOP icon
817
Koppers
KOP
$943M
$506K 0.03%
18,671
+4,617
+33% +$129K
RNG icon
818
RingCentral
RNG
$4.66B
$505K 0.03%
17,475
-681
-4% -$19.4K
DIN icon
819
Dine Brands
DIN
$456M
$504K 0.03%
15,667
+9,277
+145% +$269K
LULU icon
820
lululemon athletica
LULU
$13.5B
$503K 0.03%
2,422
-133
-5% -$24.1K
CW icon
821
Curtiss-Wright
CW
$26.7B
$503K 0.03%
912
+498
+120% +$278K
COCO icon
822
Vita Coco
COCO
$3.82B
$503K 0.03%
9,484
+1,770
+23% +$83K
CVRX icon
823
CVRx
CVRX
$137M
$503K 0.03%
70,795
+62,308
+734% +$569K
GEHC icon
824
GE HealthCare
GEHC
$30.7B
$502K 0.03%
6,124
-191
-3% -$14.9K
COMP icon
825
Compass
COMP
$8.51B
$500K 0.03%
47,311
+32,185
+213% +$294K
31 32
33
34 35

Similar funds

CGL
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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.