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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
MRK icon
1201
Merck
MRK
$322B
$302K 0.02%
2,873
-1,321
-31% -$124K
AXGN icon
1202
Axogen
AXGN
$2.27B
$302K 0.02%
9,227
+172
+2% +$4.23K
RIVN icon
1203
Rivian
RIVN
$22B
$302K 0.02%
15,311
+4,442
+41% +$70.5K
BUSE icon
1204
First Busey Corp
BUSE
$2.57B
$302K 0.02%
12,676
-119
-0.9% -$2.8K
AIZ icon
1205
Assurant
AIZ
$13.8B
$301K 0.02%
1,251
+631
+102% +$141K
VSAT icon
1206
Viasat
VSAT
$10.6B
$301K 0.02%
8,728
-194
-2% -$6.85K
FMNB icon
1207
Farmers National Banc Corp
FMNB
$939M
$301K 0.02%
+22,566
New +$309K
NNE
1208
Nano Nuclear Energy
NNE
$854M
$300K 0.02%
+12,505
New +$479K
OMCL icon
1209
Omnicell
OMCL
$1.61B
$300K 0.02%
6,622
-17,609
-73% -$644K
TWST icon
1210
Twist Bioscience
TWST
$5.7B
$300K 0.02%
9,455
-13,100
-58% -$409K
VRTX icon
1211
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.02%
661
-355
-35% -$153K
CGEM icon
1212
Cullinan Oncology
CGEM
$1.01B
$300K 0.02%
28,950
-69
-0.2% -$622
EVH icon
1213
Evolent Health
EVH
$348M
$299K 0.02%
74,838
+31,338
+72% +$174K
ONEW icon
1214
OneWater Marine
ONEW
$204M
$299K 0.02%
27,620
+195
+0.7% +$2.6K
ASTS icon
1215
AST SpaceMobile
ASTS
$17.6B
$299K 0.02%
4,113
-1,782
-30% -$127K
EPC icon
1216
Edgewell Personal Care
EPC
$1.25B
$297K 0.02%
17,426
+1,345
+8% +$24.9K
ECL icon
1217
Ecolab
ECL
$78.1B
$296K 0.02%
1,129
-361
-24% -$96.1K
NPKI
1218
NPK International
NPKI
$1.06B
$296K 0.02%
24,852
+2,146
+9% +$26.2K
VSXY
1219
Victoria's Secret
VSXY
$7.05B
$296K 0.02%
5,456
-471
-8% -$18.7K
ARQT icon
1220
Arcutis Biotherapeutics
ARQT
$3.36B
$295K 0.02%
10,175
-2,428
-19% -$62.2K
OUST icon
1221
Ouster
OUST
$2.63B
$295K 0.02%
13,650
+2,981
+28% +$78.7K
MOG.A icon
1222
Moog Inc Class A
MOG.A
$12.4B
$295K 0.02%
1,212
-177
-13% -$38.9K
APLS
1223
DELISTED
Apellis Pharmaceuticals
APLS
$295K 0.02%
11,741
-11,358
-49% -$266K
KMPR icon
1224
Kemper
KMPR
$1.67B
$295K 0.02%
7,271
-1,366
-16% -$58.5K
WEX icon
1225
WEX
WEX
$6.37B
$293K 0.02%
1,964
+146
+8% +$22K
47 48
49
50 51

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CGL
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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
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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.