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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
GNRC icon
826
Generac Holdings
GNRC
$11.6B
$500K 0.03%
3,663
-1,373
-27% -$222K
FBIZ icon
827
First Business Financial Services
FBIZ
$587M
$499K 0.03%
9,182
+9,180
+459,000% +$480K
GXO icon
828
GXO Logistics
GXO
$5.77B
$497K 0.03%
9,435
-4,446
-32% -$234K
ABNB icon
829
Airbnb
ABNB
$89.9B
$497K 0.03%
3,659
-9,525
-72% -$1.19M
TEX icon
830
Terex
TEX
$7.18B
$496K 0.03%
9,300
-1,416
-13% -$71.5K
TNL icon
831
Travel + Leisure Co
TNL
$4.66B
$495K 0.03%
7,018
+1,048
+18% +$68.7K
IBCP icon
832
Independent Bank Corp
IBCP
$787M
$495K 0.03%
15,214
-3,902
-20% -$125K
CENX icon
833
Century Aluminum
CENX
$4.43B
$495K 0.03%
12,622
+2,638
+26% +$82.4K
DOCN icon
834
DigitalOcean
DOCN
$13.7B
$493K 0.03%
10,246
-2,245
-18% -$98.9K
BIIB icon
835
Biogen
BIIB
$30B
$493K 0.03%
2,799
+2,424
+646% +$396K
UPS icon
836
United Parcel Service
UPS
$88.6B
$492K 0.03%
4,958
+316
+7% +$29.6K
ARVN icon
837
Arvinas
ARVN
$518M
$492K 0.03%
41,456
+15,006
+57% +$164K
KIM icon
838
Kimco Realty
KIM
$17.2B
$492K 0.03%
24,252
-95,454
-80% -$1.98M
HQY icon
839
HealthEquity
HQY
$8.41B
$491K 0.03%
5,363
+4,739
+759% +$454K
SHEN icon
840
Shenandoah Telecom
SHEN
$664M
$491K 0.03%
42,498
+28,645
+207% +$339K
CIFR icon
841
Cipher Digital
CIFR
$9.13B
$491K 0.03%
33,263
+24,132
+264% +$426K
WAFD icon
842
WaFd
WAFD
$2.72B
$489K 0.03%
15,271
-14,018
-48% -$433K
NATL icon
843
NCR Atleos
NATL
$3.47B
$489K 0.03%
12,827
-268
-2% -$10.1K
CI icon
844
Cigna
CI
$73.7B
$488K 0.03%
1,774
-512
-22% -$144K
UNM icon
845
Unum
UNM
$13.6B
$488K 0.03%
6,298
+118
+2% +$9.02K
BKR icon
846
Baker Hughes
BKR
$60B
$488K 0.03%
10,714
-4,479
-29% -$212K
HTBK
847
DELISTED
Heritage Commerce
HTBK
$486K 0.03%
40,463
+27,163
+204% +$295K
MAX icon
848
MediaAlpha
MAX
$758M
$485K 0.03%
37,463
+27,604
+280% +$337K
PCVX icon
849
Vaxcyte
PCVX
$7.81B
$485K 0.03%
10,513
-433
-4% -$19.4K
SEDG icon
850
SolarEdge
SEDG
$2.51B
$485K 0.03%
16,800
+8,802
+110% +$307K
32 33
34
35 36

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.