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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
GEF icon
851
Greif
GEF
$4.92B
$485K 0.03%
7,157
-13,263
-65% -$831K
TPR icon
852
Tapestry
TPR
$30.8B
$484K 0.03%
3,787
+1,522
+67% +$174K
SKWD icon
853
Skyward Specialty Insurance
SKWD
$2.43B
$483K 0.03%
9,452
+1,933
+26% +$92.9K
TCBX icon
854
Third Coast Bancshares
TCBX
$729M
$483K 0.03%
12,709
+1,744
+16% +$66.7K
AAT
855
American Assets Trust
AAT
$1.45B
$483K 0.03%
25,511
-44,803
-64% -$865K
REYN icon
856
Reynolds Consumer Products
REYN
$5.26B
$482K 0.03%
21,034
+16,644
+379% +$401K
BFS
857
Saul Centers
BFS
$836M
$481K 0.03%
15,252
-2,292
-13% -$70.4K
KBR icon
858
KBR
KBR
$4.62B
$481K 0.03%
11,957
-8,152
-41% -$349K
FLR icon
859
Fluor
FLR
$7.01B
$481K 0.03%
12,128
+9,376
+341% +$415K
BATRA icon
860
Atlanta Braves Holdings Series A
BATRA
$3.49B
$481K 0.03%
11,310
+2,589
+30% +$111K
XYZ
861
Block Inc
XYZ
$48.4B
$479K 0.03%
7,364
+1,434
+24% +$98.9K
SAIC icon
862
Saic
SAIC
$4.95B
$479K 0.03%
4,761
-4,874
-51% -$465K
TLN
863
Talen Energy Corp
TLN
$16B
$479K 0.03%
1,278
+10
+0.8% +$3.89K
EOSE icon
864
Eos Energy Enterprises
EOSE
$1.22B
$479K 0.03%
41,800
+573
+1% +$8.23K
HRB icon
865
H&R Block
HRB
$5.58B
$479K 0.03%
10,985
+4,895
+80% +$229K
MSGS icon
866
Madison Square Garden
MSGS
$9.48B
$479K 0.03%
1,850
+51
+3% +$11.6K
JACK icon
867
Jack in the Box
JACK
$312M
$477K 0.03%
25,191
+12,694
+102% +$230K
STOK icon
868
Stoke Therapeutics
STOK
$1.8B
$477K 0.03%
15,036
-59
-0.4% -$1.77K
UTL icon
869
Unitil
UTL
$970M
$477K 0.03%
9,841
+4,742
+93% +$231K
EXTR icon
870
Extreme Networks
EXTR
$3.94B
$476K 0.03%
28,595
+16,182
+130% +$297K
JAMF
871
DELISTED
Jamf
JAMF
$476K 0.03%
36,575
-7,817
-18% -$94.9K
RHI icon
872
Robert Half
RHI
$3.87B
$475K 0.03%
17,488
+10,196
+140% +$291K
ADT icon
873
ADT
ADT
$5.58B
$474K 0.03%
58,742
+5,442
+10% +$45.2K
TCMD icon
874
Tactile Systems Technology
TCMD
$635M
$474K 0.03%
16,328
+232
+1% +$5.15K
ASPI icon
875
ASP Isotopes
ASPI
$504M
$472K 0.03%
88,177
+59,905
+212% +$476K
33 34
35
36 37

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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
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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.