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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
CBOE icon
101
Cboe Global Markets
CBOE
$31.9B
$3M 0.17%
11,937
-990
-8% -$246K
THG icon
102
Hanover Insurance
THG
$8.05B
$2.98M 0.17%
16,323
+3,027
+23% +$544K
BCO icon
103
Brink's
BCO
$4.79B
$2.97M 0.17%
25,430
+11,742
+86% +$1.34M
TSN icon
104
Tyson Foods
TSN
$21.1B
$2.95M 0.17%
50,346
-26,419
-34% -$1.45M
MTG icon
105
MGIC Investment
MTG
$6.14B
$2.93M 0.16%
100,200
-35,196
-26% -$988K
QRVO icon
106
Qorvo
QRVO
$7.97B
$2.91M 0.16%
34,477
+25,824
+298% +$2.28M
CASH icon
107
Pathward Financial
CASH
$1.86B
$2.91M 0.16%
41,018
+29,863
+268% +$2.14M
SBAC icon
108
SBA Communications
SBAC
$19B
$2.9M 0.16%
14,984
+4,681
+45% +$904K
SFNC icon
109
Simmons First National
SFNC
$3.41B
$2.89M 0.16%
153,408
+79,750
+108% +$1.48M
NWE icon
110
NorthWestern Energy
NWE
$4.24B
$2.89M 0.16%
44,761
+19,102
+74% +$1.21M
ATEN icon
111
A10 Networks
ATEN
$2.16B
$2.88M 0.16%
162,685
+147,444
+967% +$2.61M
BOKF icon
112
BOK Financial
BOKF
$8.6B
$2.78M 0.16%
23,461
+21,334
+1,003% +$2.39M
HWC icon
113
Hancock Whitney
HWC
$6.2B
$2.78M 0.16%
43,584
-39,781
-48% -$2.42M
RL icon
114
Ralph Lauren
RL
$22.8B
$2.75M 0.15%
7,781
+6,591
+554% +$2.25M
KN icon
115
Knowles
KN
$3.16B
$2.73M 0.15%
127,605
+103,406
+427% +$2.36M
HTH icon
116
Hilltop Holdings
HTH
$2.26B
$2.73M 0.15%
80,505
+11,597
+17% +$389K
FHI icon
117
Federated Hermes
FHI
$4.58B
$2.73M 0.15%
52,468
-13,905
-21% -$706K
LNG icon
118
Cheniere Energy
LNG
$55.1B
$2.72M 0.15%
13,996
-1,591
-10% -$334K
FRME icon
119
First Merchants
FRME
$2.69B
$2.71M 0.15%
72,395
+16,051
+28% +$595K
SNA icon
120
Snap-on
SNA
$21.3B
$2.71M 0.15%
7,869
+5,350
+212% +$1.83M
TPH
121
DELISTED
Tri Pointe Homes
TPH
$2.71M 0.15%
86,059
+61,092
+245% +$1.99M
NNN icon
122
NNN REIT
NNN
$9B
$2.71M 0.15%
68,267
+59,560
+684% +$2.44M
TCBI icon
123
Texas Capital Bancshares
TCBI
$4.3B
$2.7M 0.15%
29,821
-20,966
-41% -$1.84M
EFSC icon
124
Enterprise Financial Services Corp
EFSC
$2.41B
$2.69M 0.15%
49,847
+35,611
+250% +$1.96M
AFL icon
125
Aflac
AFL
$65B
$2.69M 0.15%
24,371
-1,556
-6% -$171K
3 4
5
6 7

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CB
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JCM
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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.