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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
ECVT icon
1051
Ecovyst
ECVT
$1.32B
$373K 0.02%
38,348
-49,321
-56% -$430K
PLYM
1052
DELISTED
Plymouth Industrial REIT
PLYM
$373K 0.02%
17,053
+8,385
+97% +$184K
RKT icon
1053
Rocket Companies
RKT
$36.5B
$372K 0.02%
19,234
-1,639
-8% -$29.3K
RXST icon
1054
RxSight
RXST
$249M
$372K 0.02%
35,727
-2,360
-6% -$23.7K
AEP icon
1055
American Electric Power
AEP
$69.6B
$372K 0.02%
3,227
-30,631
-90% -$3.62M
ELS icon
1056
Equity Lifestyle Properties
ELS
$12.6B
$372K 0.02%
6,136
-807
-12% -$49.9K
AFRM icon
1057
Affirm
AFRM
$23.9B
$372K 0.02%
4,996
+2,147
+75% +$155K
ABG icon
1058
Asbury Automotive
ABG
$4.31B
$372K 0.02%
1,599
-839
-34% -$198K
CVGW
1059
DELISTED
Calavo Growers
CVGW
$371K 0.02%
17,062
+1,587
+10% +$35.2K
PEG icon
1060
Public Service Enterprise Group
PEG
$38.2B
$371K 0.02%
4,620
-7,291
-61% -$595K
VFC icon
1061
VF Corp
VFC
$5.63B
$371K 0.02%
20,512
-1,123
-5% -$18.2K
TDW icon
1062
Tidewater
TDW
$3.73B
$370K 0.02%
7,334
+984
+15% +$52K
FND icon
1063
Floor & Decor
FND
$6.13B
$370K 0.02%
6,083
+5,278
+656% +$342K
AVAV icon
1064
AeroVironment
AVAV
$7.56B
$369K 0.02%
1,527
+1,447
+1,809% +$455K
TRIN icon
1065
Trinity Capital Inc.
TRIN
$1.58B
$367K 0.02%
25,081
-60,229
-71% -$897K
TRS icon
1066
TriMas Corp
TRS
$1.43B
$367K 0.02%
10,348
+2,206
+27% +$77K
GOOD
1067
Gladstone Commercial Corp
GOOD
$605M
$366K 0.02%
34,308
+28,097
+452% +$312K
VLGEA icon
1068
Village Super Market
VLGEA
$651M
$366K 0.02%
+10,332
New +$355K
UNF icon
1069
Unifirst Corp
UNF
$5.3B
$366K 0.02%
1,895
-19,416
-91% -$3.28M
XHR
1070
Xenia Hotels & Resorts
XHR
$1.9B
$365K 0.02%
25,832
-107,117
-81% -$1.46M
SLVM icon
1071
Sylvamo
SLVM
$1.49B
$365K 0.02%
7,584
-112
-1% -$5.1K
NFBK
1072
DELISTED
Northfield Bancorp
NFBK
$364K 0.02%
31,849
+2,013
+7% +$22.3K
ANET icon
1073
Arista Networks
ANET
$227B
$364K 0.02%
2,778
-126
-4% -$17.3K
JOUT icon
1074
Johnson Outdoors
JOUT
$491M
$363K 0.02%
8,561
+4,729
+123% +$196K
ORIC icon
1075
Oric Pharmaceuticals
ORIC
$1.15B
$363K 0.02%
44,387
+28,887
+186% +$333K
41 42
43
44 45

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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
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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.