We are live on ! Find out more
A

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
XNCR icon
1151
Xencor
XNCR
$1.5B
$324K 0.02%
21,192
+13,928
+192% +$208K
RGTI icon
1152
Rigetti Computing
RGTI
$4.97B
$324K 0.02%
14,637
+4,955
+51% +$162K
UCTT
1153
Ultra Clean Holdings
UCTT
$3.73B
$323K 0.02%
12,768
+7,028
+122% +$187K
FANG icon
1154
Diamondback Energy
FANG
$57.1B
$323K 0.02%
2,150
-319
-13% -$47.1K
AGX icon
1155
Argan
AGX
$8B
$322K 0.02%
1,029
-29
-3% -$9.2K
OCUL icon
1156
Ocular Therapeutix
OCUL
$1.79B
$321K 0.02%
26,460
-24,143
-48% -$293K
ZM icon
1157
Zoom
ZM
$28.2B
$321K 0.02%
3,720
+3,516
+1,724% +$296K
UHAL icon
1158
U-Haul Holding Co
UHAL
$13.9B
$321K 0.02%
6,367
-6,596
-51% -$351K
BX icon
1159
Blackstone
BX
$102B
$321K 0.02%
2,081
+1,962
+1,649% +$298K
ETSY icon
1160
Etsy
ETSY
$7.75B
$321K 0.02%
5,783
-2,798
-33% -$171K
WERN icon
1161
Werner Enterprises
WERN
$2.24B
$320K 0.02%
10,679
-1,425
-12% -$39.2K
DRH icon
1162
Diamondrock Hospitality Co
DRH
$2.71B
$320K 0.02%
35,754
-62,945
-64% -$536K
QS icon
1163
QuantumScape Corp
QS
$3.21B
$320K 0.02%
30,732
+26,670
+657% +$368K
BLD
1164
DELISTED
TopBuild
BLD
$320K 0.02%
767
-7,369
-91% -$3.16M
BH icon
1165
Biglari Holdings Class B
BH
$1.25B
$319K 0.02%
961
+867
+922% +$291K
COF icon
1166
Capital One
COF
$128B
$319K 0.02%
1,317
+8
+0.6% +$1.78K
USLM icon
1167
United States Lime & Minerals
USLM
$3.16B
$318K 0.02%
2,659
-171
-6% -$21.2K
CHD icon
1168
Church & Dwight Co
CHD
$23.4B
$317K 0.02%
3,785
+897
+31% +$76.6K
PRAX icon
1169
Praxis Precision Medicines
PRAX
$8.58B
$317K 0.02%
1,075
-924
-46% -$172K
ELMD icon
1170
Electromed
ELMD
$337M
$317K 0.02%
10,875
+4,043
+59% +$106K
CNNE icon
1171
Cannae Holdings
CNNE
$639M
$315K 0.02%
20,054
+14,273
+247% +$243K
CWEN icon
1172
Clearway Energy Class C
CWEN
$4.94B
$315K 0.02%
9,473
– –
RRR icon
1173
Red Rock Resorts
RRR
$3.77B
$315K 0.02%
5,082
-5,125
-50% -$300K
OII icon
1174
Oceaneering
OII
$4.86B
$315K 0.02%
13,100
-4,666
-26% -$113K
BOX icon
1175
Box
BOX
$4.37B
$314K 0.02%
10,508
+2,335
+29% +$73.2K
45 46
47
48 49

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.