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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
VLTO icon
76
Veralto
VLTO
$23B
$3.42M 0.19%
34,289
-10,046
-23% -$1.02M
KRG icon
77
Kite Realty
KRG
$5.78B
$3.42M 0.19%
142,721
+79,791
+127% +$1.81M
EXLS icon
78
EXL Service
EXLS
$5.23B
$3.42M 0.19%
80,510
+4,873
+6% +$199K
EA icon
79
Electronic Arts
EA
$53B
$3.41M 0.19%
16,678
+13,794
+478% +$2.78M
LNT icon
80
Alliant Energy
LNT
$18.2B
$3.4M 0.19%
52,354
+32,860
+169% +$2.2M
SWKS icon
81
Skyworks Solutions
SWKS
$9.35B
$3.38M 0.19%
53,355
+46,357
+662% +$3.24M
RS icon
82
Reliance Steel & Aluminium
RS
$20.9B
$3.35M 0.19%
11,611
+9,278
+398% +$2.61M
BNY
83
Bank of New York Mellon
BNY
$106B
$3.31M 0.19%
28,541
-12,860
-31% -$1.42M
NTRS icon
84
Northern Trust
NTRS
$22.4B
$3.31M 0.19%
24,201
+12,657
+110% +$1.66M
GVA icon
85
Granite Construction
GVA
$5.4B
$3.28M 0.18%
28,410
-10,399
-27% -$1.12M
WSFS icon
86
WSFS Financial
WSFS
$4.11B
$3.27M 0.18%
59,253
-4,069
-6% -$223K
AWK icon
87
American Water Works
AWK
$27B
$3.27M 0.18%
25,075
+22,557
+896% +$3.01M
TXT icon
88
Textron
TXT
$14.7B
$3.26M 0.18%
37,364
+22,702
+155% +$1.9M
IOSP icon
89
Innospec
IOSP
$2.12B
$3.23M 0.18%
42,228
-2,946
-7% -$222K
AYI icon
90
Acuity Brands
AYI
$9.9B
$3.18M 0.18%
8,823
+5,682
+181% +$2.05M
MTCH icon
91
Match Group
MTCH
$9.14B
$3.17M 0.18%
98,063
+75,258
+330% +$2.47M
L icon
92
Loews
L
$24B
$3.14M 0.18%
29,780
-2,765
-8% -$286K
UCB
93
United Community Banks
UCB
$4.25B
$3.1M 0.17%
99,372
-23,259
-19% -$718K
SCHW
94
Charles Schwab
SCHW
$183B
$3.08M 0.17%
30,862
+22,516
+270% +$2.14M
WTS icon
95
Watts Water Technologies
WTS
$11.6B
$3.08M 0.17%
11,167
+9,476
+560% +$2.61M
SO icon
96
Southern Company
SO
$109B
$3.05M 0.17%
35,023
+21,204
+153% +$1.94M
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$3.04M 0.17%
130,106
+66,169
+103% +$1.47M
FHN icon
98
First Horizon
FHN
$12.2B
$3.03M 0.17%
126,749
-9,664
-7% -$215K
NTAP icon
99
NetApp
NTAP
$35B
$3.01M 0.17%
28,113
+24,715
+727% +$2.82M
LXP icon
100
LXP Industrial Trust
LXP
$3.57B
$3M 0.17%
60,595
+14,014
+30% +$672K
2 3
4
5 6

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CB
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JCM
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GH
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RC
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MPM
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NAS
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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.