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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
SNDX icon
1226
Syndax Pharmaceuticals
SNDX
$1.69B
$292K 0.02%
13,921
-45,420
-77% -$792K
KGS icon
1227
Kodiak Gas Services
KGS
$5.92B
$292K 0.02%
7,819
+7,679
+5,485% +$272K
NUTX
1228
Nutex Health
NUTX
$1.01B
$291K 0.02%
1,766
-877
-33% -$116K
CLMT icon
1229
Calumet Specialty Products
CLMT
$3.85B
$291K 0.02%
14,625
+11,849
+427% +$228K
PSKY
1230
Paramount Skydance Corp
PSKY
$8.91B
$290K 0.02%
21,647
-10,088
-32% -$158K
GABC icon
1231
German American Bancorp
GABC
$1.91B
$290K 0.02%
7,397
-646
-8% -$25.5K
GBCI icon
1232
Glacier Bancorp
GBCI
$6.42B
$289K 0.02%
6,559
+1,682
+34% +$73.7K
PVLA
1233
Palvella Therapeutics
PVLA
$1.99B
$288K 0.02%
2,754
+137
+5% +$11.7K
OSPN icon
1234
OneSpan
OSPN
$574M
$288K 0.02%
22,401
-17,658
-44% -$240K
MTSI icon
1235
MACOM Technology Solutions
MTSI
$19.2B
$288K 0.02%
1,679
-1
-0.1% -$159
AZZ icon
1236
AZZ Inc
AZZ
$4.35B
$287K 0.02%
2,681
-6,775
-72% -$702K
WMS icon
1237
Advanced Drainage Systems
WMS
$10.6B
$287K 0.02%
1,984
-56
-3% -$8.11K
THRY icon
1238
Thryv Holdings
THRY
$180M
$286K 0.02%
47,261
+26,676
+130% +$211K
FCF icon
1239
First Commonwealth Financial
FCF
$2.18B
$285K 0.02%
16,923
+9,125
+117% +$150K
TBRG
1240
DELISTED
TruBridge
TBRG
$285K 0.02%
12,904
+1,340
+12% +$28.1K
GPGI
1241
GPGI Inc
GPGI
$3.83B
$285K 0.02%
14,767
-742
-5% -$14.8K
PR
1242
Permian Resources
PR
$17.8B
$285K 0.02%
20,290
+17,190
+555% +$231K
TGNA
1243
DELISTED
TEGNA Inc
TGNA
$284K 0.02%
14,656
-638
-4% -$12.6K
MANH icon
1244
Manhattan Associates
MANH
$11.2B
$284K 0.02%
1,640
-458
-22% -$83.7K
DECK icon
1245
Deckers Outdoor
DECK
$13.2B
$284K 0.02%
2,738
+1,785
+187% +$167K
EXPD icon
1246
Expeditors International
EXPD
$22B
$282K 0.02%
1,895
-91
-5% -$12.4K
IVR icon
1247
Invesco Mortgage Capital
IVR
$759M
$282K 0.02%
33,545
+32,950
+5,538% +$258K
WNC icon
1248
Wabash National
WNC
$512M
$282K 0.02%
32,614
-49,187
-60% -$429K
GOLF icon
1249
Acushnet Holdings
GOLF
$5.93B
$282K 0.02%
3,531
+1,391
+65% +$113K
CXM icon
1250
Sprinklr
CXM
$1.49B
$282K 0.02%
36,226
-29,260
-45% -$223K
48 49
50
51 52

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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
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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.