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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
ZD icon
1101
Ziff Davis
ZD
$1.96B
$348K 0.02%
9,909
-343
-3% -$12K
COUR icon
1102
Coursera
COUR
$1.52B
$348K 0.02%
47,281
+18,660
+65% +$163K
MGM icon
1103
MGM Resorts International
MGM
$11.4B
$347K 0.02%
9,507
-10,408
-52% -$353K
HUM icon
1104
Humana
HUM
$43.7B
$347K 0.02%
1,354
-916
-40% -$240K
IONQ icon
1105
IonQ
IONQ
$13.6B
$346K 0.02%
7,702
+2,602
+51% +$146K
FCFS icon
1106
FirstCash
FCFS
$8.85B
$345K 0.02%
2,167
-39
-2% -$6.15K
ROK icon
1107
Rockwell Automation
ROK
$53.4B
$345K 0.02%
887
-2,613
-75% -$982K
MBLY icon
1108
Mobileye
MBLY
$2B
$345K 0.02%
33,053
+4,868
+17% +$60.8K
LBRT icon
1109
Liberty Energy
LBRT
$3.05B
$345K 0.02%
18,680
+14,296
+326% +$239K
PRIM icon
1110
Primoris Services
PRIM
$4.58B
$343K 0.02%
2,765
-9,814
-78% -$1.28M
JOE icon
1111
St. Joe Company
JOE
$3.54B
$343K 0.02%
5,778
-12,729
-69% -$713K
PAYC icon
1112
Paycom
PAYC
$7.64B
$343K 0.02%
2,150
-1,506
-41% -$267K
IRDM icon
1113
Iridium Communications
IRDM
$5.02B
$343K 0.02%
19,709
-1,645
-8% -$29.1K
AVPT icon
1114
AvePoint
AVPT
$2.76B
$342K 0.02%
24,654
-413
-2% -$5.71K
STC icon
1115
Stewart Information Services
STC
$2.06B
$342K 0.02%
4,870
+1,959
+67% +$141K
ARLO icon
1116
Arlo Technologies
ARLO
$1.6B
$342K 0.02%
24,420
+2,405
+11% +$37.9K
SJM icon
1117
J.M. Smucker
SJM
$12.7B
$341K 0.02%
+3,491
New +$361K
ADUS icon
1118
Addus HomeCare
ADUS
$2.16B
$341K 0.02%
3,173
+2,857
+904% +$328K
NABL icon
1119
N-able
NABL
$882M
$341K 0.02%
45,524
-65,448
-59% -$500K
GPN icon
1120
Global Payments
GPN
$23B
$340K 0.02%
4,396
+1,964
+81% +$158K
CENT icon
1121
Central Garden & Pet Co
CENT
$2.69B
$340K 0.02%
10,577
+3,518
+50% +$112K
AIR icon
1122
AAR Corp
AIR
$5.59B
$340K 0.02%
4,101
+1,799
+78% +$149K
NEO icon
1123
NeoGenomics
NEO
$1.96B
$339K 0.02%
28,816
+28,815
+2,881,500% +$311K
TPG icon
1124
TPG
TPG
$7.01B
$339K 0.02%
5,303
+185
+4% +$10.9K
DAY
1125
DELISTED
Dayforce
DAY
$338K 0.02%
4,882
-5,292
-52% -$364K
43 44
45
46 47

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.