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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
PDFS icon
1001
PDF Solutions
PDFS
$1.93B
$393K 0.02%
13,785
-2,672
-16% -$73.9K
NWPX icon
1002
NWPX Infrastructure Inc
NWPX
$1.19B
$393K 0.02%
6,287
+4,834
+333% +$279K
WWD icon
1003
Woodward
WWD
$21.3B
$392K 0.02%
1,298
-5,468
-81% -$1.5M
IIPR icon
1004
Innovative Industrial Properties
IIPR
$1.71B
$392K 0.02%
8,274
+85
+1% +$4.4K
CBL
1005
CBL Properties
CBL
$1.82B
$392K 0.02%
10,588
+2,697
+34% +$88K
LQDA icon
1006
Liquidia Corp
LQDA
$7.48B
$391K 0.02%
11,334
-6,419
-36% -$183K
CIM
1007
Chimera Investment
CIM
$1.04B
$391K 0.02%
31,425
-27,304
-46% -$347K
INVA icon
1008
Innoviva
INVA
$1.55B
$390K 0.02%
19,498
-26,356
-57% -$515K
GOOGL icon
1009
Alphabet (Google) Class A
GOOGL
$4.36T
$390K 0.02%
1,245
+806
+184% +$230K
AZTA icon
1010
Azenta
AZTA
$1.3B
$388K 0.02%
11,661
+7,421
+175% +$243K
GOLD
1011
Gold.com Inc
GOLD
$1.2B
$387K 0.02%
11,372
+10,834
+2,014% +$309K
RAL
1012
Ralliant Corp
RAL
$7.23B
$386K 0.02%
7,589
– –
SBCF icon
1013
Seacoast Banking Corp of Florida
SBCF
$3.36B
$386K 0.02%
12,296
-32,493
-73% -$1.01M
NJR icon
1014
New Jersey Resources
NJR
$5.84B
$386K 0.02%
8,364
-12,975
-61% -$600K
MEDP icon
1015
Medpace
MEDP
$16.1B
$385K 0.02%
686
+202
+42% +$115K
ONTO icon
1016
Onto Innovation
ONTO
$12.9B
$385K 0.02%
2,440
-9
-0.4% -$1.28K
HRL icon
1017
Hormel Foods
HRL
$13.8B
$385K 0.02%
16,249
+147
+0.9% +$3.43K
PRSU
1018
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$385K 0.02%
11,433
+8,235
+258% +$288K
DVAX
1019
DELISTED
Dynavax Technologies
DVAX
$384K 0.02%
24,991
-148,149
-86% -$1.63M
SCHL icon
1020
Scholastic
SCHL
$767M
$384K 0.02%
12,972
+12,083
+1,359% +$347K
SPRY icon
1021
ARS Pharmaceuticals
SPRY
$509M
$384K 0.02%
32,970
-12,849
-28% -$125K
EQT icon
1022
EQT Corp
EQT
$33.3B
$384K 0.02%
7,164
+2,558
+56% +$144K
WLK icon
1023
Westlake Corp
WLK
$9.03B
$384K 0.02%
5,192
+4,548
+706% +$324K
SKYT icon
1024
SkyWater Technology
SKYT
$1.6B
$383K 0.02%
21,097
-6,970
-25% -$121K
CHTR icon
1025
Charter Communications
CHTR
$17.3B
$382K 0.02%
1,831
-794
-30% -$179K
39 40
41
42 43

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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.