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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
TOST icon
876
Toast
TOST
$18.7B
$472K 0.03%
13,279
+7,397
+126% +$267K
DY icon
877
Dycom Industries
DY
$12B
$470K 0.03%
1,392
+926
+199% +$292K
HNI icon
878
HNI Corp
HNI
$3.24B
$470K 0.03%
11,185
-61,459
-85% -$2.6M
ASTE icon
879
Astec Industries
ASTE
$1.16B
$470K 0.03%
10,849
+6,811
+169% +$311K
MP icon
880
MP Materials
MP
$7.36B
$470K 0.03%
9,300
+832
+10% +$52.8K
ZG icon
881
Zillow
ZG
$7.94B
$469K 0.03%
6,877
+1,194
+21% +$84K
PHAT icon
882
Phathom Pharmaceuticals
PHAT
$708M
$469K 0.03%
28,250
-26,344
-48% -$376K
PHIN icon
883
Phinia Inc
PHIN
$2.7B
$467K 0.03%
7,455
-39,021
-84% -$2.16M
GEOS icon
884
Geospace Technologies
GEOS
$94.6M
$467K 0.03%
27,604
+2,878
+12% +$57.8K
KYMR icon
885
Kymera Therapeutics
KYMR
$8.51B
$466K 0.03%
5,984
-94
-2% -$6.35K
AEBI
886
Aebi Schmidt Holding AG
AEBI
$999M
$465K 0.03%
36,737
– –
FMC icon
887
FMC
FMC
$1.34B
$464K 0.03%
33,469
+19,429
+138% +$370K
VECO icon
888
Veeco
VECO
$3.05B
$464K 0.03%
16,222
+8,847
+120% +$262K
WDFC icon
889
WD-40
WDFC
$3.05B
$464K 0.03%
2,354
+572
+32% +$113K
HAPN
890
Happen Inc
HAPN
$2.21B
$463K 0.03%
24,460
-19,923
-45% -$352K
PMT
891
PennyMac Mortgage Investment
PMT
$822M
$461K 0.03%
36,771
+5,757
+19% +$71.8K
CMA
892
DELISTED
Comerica
CMA
$460K 0.03%
5,292
+2,217
+72% +$178K
NX icon
893
Quanex
NX
$819M
$459K 0.03%
29,876
+3,004
+11% +$42.5K
AIN icon
894
Albany International
AIN
$2.11B
$459K 0.03%
9,062
+192
+2% +$9.94K
CYTK icon
895
Cytokinetics
CYTK
$10.5B
$459K 0.03%
7,224
+2,365
+49% +$147K
NBTB icon
896
NBT Bancorp
NBTB
$2.74B
$459K 0.03%
11,055
+1,930
+21% +$80.2K
AAL icon
897
American Airlines Group
AAL
$10.1B
$457K 0.03%
29,814
+6,968
+30% +$94K
QTWO icon
898
Q2 Holdings
QTWO
$3.8B
$456K 0.03%
6,319
-5,343
-46% -$367K
RBLX icon
899
Roblox
RBLX
$25.4B
$453K 0.03%
5,593
+2,980
+114% +$316K
HII icon
900
Huntington Ingalls Industries
HII
$12.9B
$453K 0.03%
1,332
-2,835
-68% -$880K
34 35
36
37 38

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CB
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JCM
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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.