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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
NRIX icon
1026
Nurix Therapeutics
NRIX
$2.41B
$382K 0.02%
20,137
+7,501
+59% +$108K
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.38B
$382K 0.02%
6,186
+344
+6% +$21.1K
APA icon
1028
APA Corp
APA
$13.2B
$381K 0.02%
15,596
-3,323
-18% -$80.4K
GPK icon
1029
Graphic Packaging
GPK
$3.17B
$381K 0.02%
25,311
-7,736
-23% -$127K
MSBI icon
1030
Midland States Bancorp
MSBI
$699M
$380K 0.02%
17,953
-1,064
-6% -$18.8K
ACMR icon
1031
ACM Research
ACMR
$5.42B
$380K 0.02%
9,627
+1,110
+13% +$41.4K
TECX
1032
Tectonic Therapeutic
TECX
$529M
$379K 0.02%
18,187
+10,888
+149% +$202K
LOW icon
1033
Lowe's Companies
LOW
$117B
$379K 0.02%
1,573
-246
-14% -$59.1K
INSG icon
1034
Inseego
INSG
$114M
$379K 0.02%
36,908
+1,383
+4% +$18K
JXN icon
1035
Jackson Financial
JXN
$8.53B
$378K 0.02%
3,544
-3,674
-51% -$365K
EYPT icon
1036
EyePoint Inc
EYPT
$1.03B
$378K 0.02%
20,678
+13,847
+203% +$196K
CVLG icon
1037
Covenant Logistics
CVLG
$894M
$377K 0.02%
17,127
+2,261
+15% +$47.4K
PFSI icon
1038
PennyMac Financial
PFSI
$3.92B
$377K 0.02%
2,857
+380
+15% +$48.4K
DOCU
1039
DocuSign
DOCU
$10.5B
$376K 0.02%
5,501
+5,062
+1,153% +$350K
ANAB icon
1040
AnaptysBio
ANAB
$1.58B
$376K 0.02%
7,761
-1,282
-14% -$50K
ZUMZ icon
1041
Zumiez
ZUMZ
$332M
$375K 0.02%
14,402
+11,376
+376% +$273K
UPBD icon
1042
Upbound Group
UPBD
$1.13B
$375K 0.02%
21,362
+12,922
+153% +$250K
EGAN icon
1043
eGain
EGAN
$187M
$375K 0.02%
+36,444
New +$436K
MATV icon
1044
Mativ Holdings
MATV
$481M
$375K 0.02%
30,832
+4,637
+18% +$54.6K
KE
1045
Kimball Electronics
KE
$595M
$375K 0.02%
13,463
+4,019
+43% +$116K
FLG
1046
Flagstar Bank National Association
FLG
$5.93B
$374K 0.02%
29,722
+3,787
+15% +$45.3K
AMRC icon
1047
Ameresco
AMRC
$1.12B
$374K 0.02%
12,770
+909
+8% +$31.9K
EBAY icon
1048
eBay
EBAY
$50.6B
$374K 0.02%
4,291
-533
-11% -$46.1K
HIFS icon
1049
Hingham Institution for Saving
HIFS
$627M
$374K 0.02%
1,316
– –
ZS icon
1050
Zscaler
ZS
$24.5B
$374K 0.02%
1,661
+1,536
+1,229% +$434K
40 41
42
43 44

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.