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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
TWLO icon
1176
Twilio
TWLO
$30B
$314K 0.02%
2,209
+764
+53% +$94.6K
DAKT icon
1177
Daktronics
DAKT
$955M
$314K 0.02%
15,888
-1,301
-8% -$24.9K
AMKR icon
1178
Amkor Technology
AMKR
$12.4B
$314K 0.02%
7,954
-1,211
-13% -$43.1K
LENZ
1179
LENZ Therapeutics
LENZ
$166M
$314K 0.02%
19,613
+5,223
+36% +$152K
PEP icon
1180
PepsiCo
PEP
$190B
$313K 0.02%
2,183
-143
-6% -$21K
FFIC
1181
DELISTED
Flushing Financial
FFIC
$313K 0.02%
20,640
-8,477
-29% -$128K
DYN icon
1182
Dyne Therapeutics
DYN
$4.7B
$312K 0.02%
15,963
+1,311
+9% +$24.8K
PTCT icon
1183
PTC Therapeutics
PTCT
$5.68B
$312K 0.02%
4,104
-1,967
-32% -$143K
PI icon
1184
Impinj
PI
$4.62B
$312K 0.02%
1,791
+200
+13% +$35.6K
URBN icon
1185
Urban Outfitters
URBN
$6.35B
$312K 0.02%
4,141
-4,452
-52% -$315K
CON
1186
Concentra Group Holdings
CON
$4.05B
$311K 0.02%
15,826
– –
AGNT
1187
AGNT Inc
AGNT
$666M
$311K 0.02%
34,394
+7,443
+28% +$78.6K
MGNI icon
1188
Magnite
MGNI
$2.76B
$311K 0.02%
19,153
+5,662
+42% +$94K
THR
1189
DELISTED
Thermon Group Holdings
THR
$310K 0.02%
8,353
-3,427
-29% -$112K
WU icon
1190
Western Union
WU
$1.98B
$310K 0.02%
33,331
+28,764
+630% +$254K
DNA icon
1191
Ginkgo Bioworks
DNA
$528M
$310K 0.02%
37,279
+26,617
+250% +$287K
TRNO icon
1192
Terreno Realty
TRNO
$7.57B
$309K 0.02%
5,269
+2,717
+106% +$164K
HTB
1193
HomeTrust Bancshares
HTB
$860M
$309K 0.02%
7,204
+3,922
+120% +$162K
NFLX icon
1194
Netflix
NFLX
$299B
$308K 0.02%
3,290
-4,820
-59% -$520K
APPF icon
1195
AppFolio
APPF
$6.38B
$308K 0.02%
1,323
-295
-18% -$70.1K
PRM icon
1196
Perimeter Solutions
PRM
$4.99B
$307K 0.02%
11,162
-17,782
-61% -$449K
MRVL icon
1197
Marvell Technology
MRVL
$168B
$306K 0.02%
3,603
+859
+31% +$75.2K
RGLD icon
1198
Royal Gold
RGLD
$16.8B
$305K 0.02%
1,374
-5,087
-79% -$1.01M
KMX icon
1199
CarMax
KMX
$8.13B
$304K 0.02%
7,876
+1,344
+21% +$53.7K
BBWI icon
1200
Bath & Body Works
BBWI
$4.06B
$304K 0.02%
15,126
-7,623
-34% -$168K
46 47
48
49 50

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CGL
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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.