We are live on ! Find out more
A

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
PD icon
976
PagerDuty
PD
$816M
$410K 0.02%
31,260
+2,009
+7% +$29.3K
INOD icon
977
Innodata
INOD
$2.05B
$410K 0.02%
8,038
+4,987
+163% +$325K
HXL icon
978
Hexcel
HXL
$7.79B
$409K 0.02%
5,541
-1,924
-26% -$136K
CTS icon
979
CTS Corp
CTS
$1.83B
$409K 0.02%
9,535
-35,213
-79% -$1.48M
RRX icon
980
Regal Rexnord
RRX
$13.7B
$408K 0.02%
2,908
-6,090
-68% -$867K
PSTL
981
Postal Realty Trust
PSTL
$694M
$408K 0.02%
25,265
+13,323
+112% +$205K
FTDR icon
982
Frontdoor
FTDR
$5.1B
$408K 0.02%
7,068
+5,864
+487% +$345K
DFIN icon
983
Donnelley Financial Solutions
DFIN
$1.16B
$407K 0.02%
8,718
+3,228
+59% +$156K
QCOM icon
984
Qualcomm
QCOM
$155B
$406K 0.02%
2,374
-7,351
-76% -$1.26M
HI
985
DELISTED
Hillenbrand
HI
$406K 0.02%
12,786
+6,722
+111% +$207K
ASH icon
986
Ashland
ASH
$3.33B
$406K 0.02%
6,912
+5,348
+342% +$283K
CMC icon
987
Commercial Metals
CMC
$7.6B
$403K 0.02%
5,819
-5,170
-47% -$324K
STAG icon
988
STAG Industrial
STAG
$7.38B
$400K 0.02%
10,875
– –
FTV icon
989
Fortive
FTV
$17.9B
$399K 0.02%
7,233
-1,157
-14% -$60K
CINF icon
990
Cincinnati Financial
CINF
$27.3B
$399K 0.02%
2,445
-17,838
-88% -$2.89M
CALY
991
Callaway Golf Company
CALY
$3.32B
$399K 0.02%
34,217
-35,822
-51% -$378K
TFSL icon
992
TFS Financial
TFSL
$5.16B
$399K 0.02%
29,794
+21,385
+254% +$293K
UAL icon
993
United Airlines
UAL
$39.4B
$398K 0.02%
3,560
-233
-6% -$23.5K
CHCT
994
Community Healthcare Trust
CHCT
$523M
$398K 0.02%
24,226
+22,785
+1,581% +$340K
HUBG icon
995
HUB Group
HUBG
$2.85B
$397K 0.02%
9,310
-6,318
-40% -$240K
LLY icon
996
Eli Lilly
LLY
$1.02T
$397K 0.02%
369
+237
+180% +$227K
CTSH icon
997
Cognizant
CTSH
$24.9B
$396K 0.02%
4,771
-1,717
-26% -$128K
ORCL icon
998
Oracle
ORCL
$374B
$395K 0.02%
2,028
+1,242
+158% +$296K
NRG icon
999
NRG Energy
NRG
$28.3B
$394K 0.02%
2,476
+818
+49% +$135K
TDG icon
1000
TransDigm Group
TDG
$70.2B
$394K 0.02%
296
-20
-6% -$26.2K
38 39
40
41 42

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.