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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
RGA icon
1076
Reinsurance Group of America
RGA
$15.5B
$363K 0.02%
1,784
-9,382
-84% -$1.81M
BKKT icon
1077
Bakkt Inc
BKKT
$321M
$362K 0.02%
36,075
+25,402
+238% +$562K
FIVE icon
1078
Five Below
FIVE
$12B
$362K 0.02%
1,922
-70
-4% -$11.4K
SRCE icon
1079
1st Source
SRCE
$2.16B
$361K 0.02%
5,784
-3,201
-36% -$198K
FUN icon
1080
Cedar Fair
FUN
$1.77B
$361K 0.02%
23,516
+20,678
+729% +$374K
SPT icon
1081
Sprout Social
SPT
$516M
$361K 0.02%
31,990
-78,053
-71% -$843K
CPT icon
1082
Camden Property Trust
CPT
$11B
$360K 0.02%
3,274
-5,666
-63% -$589K
MUSA icon
1083
Murphy USA
MUSA
$11.2B
$360K 0.02%
893
+822
+1,158% +$315K
DAR icon
1084
Darling Ingredients
DAR
$9.64B
$360K 0.02%
10,004
+8,859
+774% +$300K
RKLB icon
1085
Rocket Lab Corp
RKLB
$40.6B
$360K 0.02%
5,160
-1,085
-17% -$62.2K
APPN icon
1086
Appian
APPN
$1.98B
$360K 0.02%
10,160
-685
-6% -$24.4K
FISV
1087
Fiserv Inc
FISV
$28.8B
$360K 0.02%
5,356
-7,005
-57% -$586K
ATKR icon
1088
Atkore
ATKR
$2.46B
$358K 0.02%
5,666
+146
+3% +$9.53K
KTB icon
1089
Kontoor Brands
KTB
$4.63B
$357K 0.02%
5,842
+2,892
+98% +$215K
EME icon
1090
Emcor
EME
$35.2B
$357K 0.02%
583
-4,230
-88% -$2.74M
PJT icon
1091
PJT Partners
PJT
$4.3B
$356K 0.02%
2,132
+1,728
+428% +$296K
NPO icon
1092
Enpro
NPO
$6.63B
$353K 0.02%
1,648
-37
-2% -$8.18K
CPF icon
1093
Central Pacific Financial
CPF
$1.02B
$352K 0.02%
11,308
-2,059
-15% -$62.1K
ATRC icon
1094
AtriCure
ATRC
$1.92B
$351K 0.02%
8,874
+7,861
+776% +$288K
NGS icon
1095
Natural Gas Services Group
NGS
$472M
$350K 0.02%
10,405
-4,486
-30% -$134K
ATNI icon
1096
ATN International
ATNI
$366M
$350K 0.02%
15,353
– –
CLFD icon
1097
Clearfield
CLFD
$411M
$350K 0.02%
12,006
+7,196
+150% +$231K
IPAR icon
1098
Interparfums
IPAR
$3.99B
$350K 0.02%
4,124
-892
-18% -$78.5K
PNTG icon
1099
Pennant Group
PNTG
$1.4B
$350K 0.02%
12,416
+6,968
+128% +$185K
CNXC icon
1100
Concentrix
CNXC
$1.5B
$349K 0.02%
8,401
-452
-5% -$18.3K
42 43
44
45 46

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.