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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
ATXS
1126
DELISTED
Astria Therapeutics
ATXS
$337K 0.02%
25,782
-38,826
-60% -$464K
ORC
1127
Orchid Island Capital
ORC
$1.3B
$337K 0.02%
46,819
+12,568
+37% +$91.5K
RUN icon
1128
Sunrun
RUN
$2.34B
$337K 0.02%
18,320
+4,513
+33% +$86.5K
EQH icon
1129
Equitable Holdings
EQH
$13B
$337K 0.02%
7,070
-239
-3% -$11.3K
KELYA icon
1130
Kelly Services Class A
KELYA
$514M
$337K 0.02%
38,272
+17,156
+81% +$174K
SMR icon
1131
NuScale Power
SMR
$2.91B
$337K 0.02%
23,756
+8,881
+60% +$254K
PEN icon
1132
Penumbra
PEN
$12.7B
$336K 0.02%
1,080
-13
-1% -$3.59K
NCNO icon
1133
nCino
NCNO
$2.02B
$335K 0.02%
13,049
+11,666
+844% +$296K
FLS icon
1134
Flowserve
FLS
$9.71B
$334K 0.02%
4,811
-29,605
-86% -$1.9M
RLAY icon
1135
Relay Therapeutics
RLAY
$4.1B
$334K 0.02%
+39,447
New +$281K
APG icon
1136
APi Group
APG
$17.1B
$332K 0.02%
8,674
-7,723
-47% -$286K
LYV icon
1137
Live Nation Entertainment
LYV
$40.6B
$331K 0.02%
2,323
-439
-16% -$63.1K
ALKT icon
1138
Alkami Technology
ALKT
$1.94B
$330K 0.02%
14,324
+12,782
+829% +$282K
ADPT icon
1139
Adaptive Biotechnologies
ADPT
$3.59B
$330K 0.02%
20,317
-219
-1% -$3.57K
SPXC icon
1140
SPX Corp
SPXC
$11B
$330K 0.02%
1,648
+1,274
+341% +$260K
DAWN
1141
DELISTED
Day One Biopharmaceuticals
DAWN
$329K 0.02%
35,326
-149,680
-81% -$1.25M
GLW icon
1142
Corning
GLW
$119B
$329K 0.02%
3,758
+3,526
+1,520% +$304K
EW icon
1143
Edwards Lifesciences
EW
$49.6B
$328K 0.02%
3,849
-2,351
-38% -$193K
EPR icon
1144
EPR Properties
EPR
$4.76B
$327K 0.02%
6,561
-32,986
-83% -$1.72M
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.65B
$327K 0.02%
10,685
-5,456
-34% -$192K
PENG
1146
Penguin Solutions Inc
PENG
$2.7B
$327K 0.02%
16,703
-64,233
-79% -$1.38M
CSGS
1147
DELISTED
CSG Systems International
CSGS
$327K 0.02%
4,258
-19,117
-82% -$1.41M
LKQ icon
1148
LKQ Corp
LKQ
$5.68B
$326K 0.02%
10,783
+9,326
+640% +$281K
AGIO icon
1149
Agios Pharmaceuticals
AGIO
$1.79B
$326K 0.02%
11,963
+6,552
+121% +$230K
ERII icon
1150
Energy Recovery
ERII
$446M
$325K 0.02%
24,128
+5,162
+27% +$78.3K
44 45
46
47 48

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.