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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
NBN icon
951
Northeast Bank
NBN
$1.06B
$425K 0.02%
4,091
– –
EZPW icon
952
Ezcorp Inc
EZPW
$1.83B
$425K 0.02%
21,883
+13,306
+155% +$251K
APLE icon
953
Apple Hospitality REIT
APLE
$3.9B
$425K 0.02%
35,835
-12,665
-26% -$149K
PUBM icon
954
PubMatic
PUBM
$585M
$423K 0.02%
47,715
-9,813
-17% -$85.5K
F icon
955
Ford
F
$58.5B
$422K 0.02%
32,192
-33,014
-51% -$426K
CVI icon
956
CVR Energy
CVI
$3.58B
$421K 0.02%
16,562
+15,872
+2,300% +$540K
VTOL icon
957
Bristow Group
VTOL
$1.34B
$421K 0.02%
11,497
-12,047
-51% -$454K
CAKE icon
958
Cheesecake Factory
CAKE
$5.04B
$421K 0.02%
8,334
-34,892
-81% -$1.75M
CRL icon
959
Charles River Laboratories
CRL
$11.2B
$421K 0.02%
2,108
+84
+4% +$15.2K
CEVA icon
960
CEVA Inc
CEVA
$910M
$419K 0.02%
19,460
+9,207
+90% +$226K
CODI icon
961
Compass Diversified
CODI
$758M
$418K 0.02%
87,186
-2,954
-3% -$18.7K
CELC icon
962
Celcuity
CELC
$4.21B
$418K 0.02%
4,194
-1,543
-27% -$127K
MGPI icon
963
MGP Ingredients
MGPI
$379M
$418K 0.02%
17,212
+8,184
+91% +$199K
VEEV icon
964
Veeva Systems
VEEV
$33.1B
$416K 0.02%
1,865
-2,622
-58% -$696K
VIAV icon
965
Viavi Solutions
VIAV
$9.12B
$416K 0.02%
23,338
-3,907
-14% -$63.1K
NOV icon
966
NOV
NOV
$6.93B
$416K 0.02%
26,598
-5,144
-16% -$76.3K
MCB icon
967
Metropolitan Bank Holding Corp
MCB
$1.15B
$414K 0.02%
5,418
-3,218
-37% -$238K
SXT icon
968
Sensient Technologies
SXT
$5.26B
$413K 0.02%
4,401
+2,030
+86% +$192K
PSN icon
969
Parsons
PSN
$4.72B
$413K 0.02%
6,676
+6,571
+6,258% +$514K
JBHT icon
970
JB Hunt Transport Services
JBHT
$25.5B
$412K 0.02%
2,122
-20,402
-91% -$3.5M
SHC icon
971
Sotera Health
SHC
$5.09B
$412K 0.02%
23,342
-5,001
-18% -$82.7K
MLYS icon
972
Mineralys Therapeutics
MLYS
$2.25B
$411K 0.02%
11,328
-1,277
-10% -$51.2K
GDYN icon
973
Grid Dynamics Holdings
GDYN
$559M
$410K 0.02%
45,457
-3,166
-7% -$27.4K
MOH icon
974
Molina Healthcare
MOH
$10.2B
$410K 0.02%
2,363
+1,575
+200% +$259K
TIL icon
975
Instil Bio
TIL
$48.3M
$410K 0.02%
37,279
+22,532
+153% +$333K
37 38
39
40 41

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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.