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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
TALO icon
901
Talos Energy
TALO
$2.53B
$453K 0.03%
41,064
+33,875
+471% +$354K
MARA icon
902
Marathon Digital Holdings
MARA
$4.32B
$452K 0.03%
50,365
+26,792
+114% +$395K
ORKA
903
Oruka Therapeutics
ORKA
$5.82B
$452K 0.03%
14,901
+4,140
+38% +$115K
GTM
904
ZoomInfo Technologies
GTM
$973M
$452K 0.03%
44,400
+2,929
+7% +$30.2K
HOG icon
905
Harley-Davidson
HOG
$2.58B
$449K 0.03%
21,937
+16,459
+300% +$405K
PRLB icon
906
Protolabs
PRLB
$1.79B
$449K 0.03%
8,881
+3,503
+65% +$179K
KW
907
DELISTED
Kennedy-Wilson Holdings
KW
$449K 0.03%
46,433
+2,882
+7% +$25.8K
GES
908
DELISTED
Guess Inc
GES
$447K 0.03%
26,707
+109
+0.4% +$1.84K
COHU icon
909
Cohu
COHU
$2.26B
$447K 0.03%
19,208
-7,105
-27% -$163K
TGT icon
910
Target
TGT
$65.6B
$446K 0.03%
4,564
-4,445
-49% -$410K
LBRDA icon
911
Liberty Broadband Class A
LBRDA
$4.89B
$446K 0.02%
9,231
+8,499
+1,161% +$440K
MATW icon
912
Matthews International
MATW
$866M
$446K 0.02%
17,062
+11,512
+207% +$283K
NWN icon
913
Northwest Natural Holdings
NWN
$2.06B
$445K 0.02%
9,518
-751
-7% -$35K
GLUE icon
914
Monte Rosa Therapeutics
GLUE
$1.4B
$444K 0.02%
28,322
+1,071
+4% +$14.4K
CZR icon
915
Caesars Entertainment
CZR
$6.06B
$444K 0.02%
18,983
-6,083
-24% -$137K
IT icon
916
Gartner
IT
$10.1B
$440K 0.02%
1,746
+980
+128% +$236K
PVH icon
917
PVH
PVH
$4B
$440K 0.02%
6,569
+2,062
+46% +$161K
NVTS icon
918
Navitas Semiconductor
NVTS
$2.84B
$440K 0.02%
+61,632
New +$593K
LASR icon
919
nLIGHT
LASR
$3.88B
$439K 0.02%
11,700
-5,449
-32% -$182K
KR icon
920
Kroger
KR
$35.4B
$439K 0.02%
7,019
+89
+1% +$5.82K
DELL icon
921
Dell
DELL
$262B
$438K 0.02%
3,482
+2,034
+140% +$287K
KURA icon
922
Kura Oncology
KURA
$800M
$438K 0.02%
42,185
+14,041
+50% +$147K
CDE icon
923
Coeur Mining
CDE
$15.4B
$438K 0.02%
24,554
+14,442
+143% +$251K
SFM icon
924
Sprouts Farmers Market
SFM
$8.13B
$437K 0.02%
5,486
+2,903
+112% +$260K
SEMR
925
DELISTED
Semrush
SEMR
$437K 0.02%
36,756
+8,743
+31% +$81.9K
35 36
37
38 39

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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.