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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
CTRA
926
DELISTED
Coterra Energy
CTRA
$437K 0.02%
16,599
-328
-2% -$8.27K
ANDE icon
927
Andersons Inc
ANDE
$2.41B
$437K 0.02%
8,214
-50,676
-86% -$2.48M
CHEF icon
928
Chefs' Warehouse
CHEF
$4.71B
$436K 0.02%
6,997
-980
-12% -$58.9K
VSH icon
929
Vishay Intertechnology
VSH
$5.25B
$434K 0.02%
29,954
+27,493
+1,117% +$417K
COHR icon
930
Coherent
COHR
$51.4B
$433K 0.02%
2,348
+866
+58% +$130K
CUBI icon
931
Customers Bancorp
CUBI
$2.66B
$433K 0.02%
5,924
-289
-5% -$19.8K
BY icon
932
Byline Bancorp
BY
$1.78B
$433K 0.02%
14,851
-3,266
-18% -$91.8K
HAL icon
933
Halliburton
HAL
$26.9B
$433K 0.02%
15,314
+3,673
+32% +$97K
ANGO icon
934
AngioDynamics
ANGO
$611M
$432K 0.02%
33,677
+10,813
+47% +$133K
H icon
935
Hyatt Hotels
H
$16.4B
$432K 0.02%
2,697
+79
+3% +$12.1K
SMCI icon
936
Super Micro Computer
SMCI
$18.4B
$432K 0.02%
14,743
+601
+4% +$24.7K
LFST icon
937
Lifestance Health
LFST
$4B
$431K 0.02%
61,277
– –
MTRN icon
938
Materion
MTRN
$4.39B
$431K 0.02%
3,465
+1,402
+68% +$173K
EBF icon
939
Ennis
EBF
$552M
$430K 0.02%
23,853
+13,319
+126% +$232K
AL
940
DELISTED
Air Lease Corp
AL
$429K 0.02%
6,685
-1,895
-22% -$121K
MEI icon
941
Methode Electronics
MEI
$496M
$429K 0.02%
64,603
+11,611
+22% +$82.4K
KDP icon
942
Keurig Dr Pepper
KDP
$42.3B
$429K 0.02%
15,305
+1,518
+11% +$41.7K
UFCS icon
943
United Fire Group
UFCS
$1.32B
$429K 0.02%
11,791
+11,155
+1,754% +$381K
HR icon
944
Healthcare Realty
HR
$7.28B
$427K 0.02%
25,211
+23,252
+1,187% +$414K
PL icon
945
Planet Labs
PL
$7.3B
$427K 0.02%
21,643
-167
-0.8% -$2.39K
LAND
946
Gladstone Land Corp
LAND
$350M
$427K 0.02%
46,629
-14,302
-23% -$131K
DGICA icon
947
Donegal Group Class A
DGICA
$731M
$426K 0.02%
21,315
+20,443
+2,344% +$401K
ALLY icon
948
Ally Financial
ALLY
$13.2B
$426K 0.02%
9,403
-52,859
-85% -$2.18M
NTGR icon
949
NETGEAR
NTGR
$648M
$426K 0.02%
17,351
+17,287
+27,011% +$497K
NOC icon
950
Northrop Grumman
NOC
$77.1B
$425K 0.02%
746
-3,024
-80% -$1.76M
36 37
38
39 40

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.