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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
TKO icon
1251
TKO Group
TKO
$13.6B
$281K 0.02%
1,343
+207
+18% +$40.2K
PPG icon
1252
PPG Industries
PPG
$24.6B
$281K 0.02%
2,739
-425
-13% -$42.7K
GPRE icon
1253
Green Plains
GPRE
$1.18B
$281K 0.02%
28,634
+3,946
+16% +$39.7K
TREX icon
1254
Trex
TREX
$4.51B
$279K 0.02%
7,955
-348
-4% -$14.1K
NTNX icon
1255
Nutanix
NTNX
$16B
$278K 0.02%
5,378
+3,154
+142% +$193K
MAGN
1256
Magnera Corp
MAGN
$472M
$278K 0.02%
18,359
-25,731
-58% -$298K
GOGO icon
1257
Gogo Inc
GOGO
$565M
$278K 0.02%
59,606
+1,739
+3% +$12.8K
GNL icon
1258
Global Net Lease
GNL
$1.84B
$278K 0.02%
32,295
+25,708
+390% +$206K
CRVS icon
1259
Corvus Pharmaceuticals
CRVS
$1.12B
$277K 0.02%
+35,972
New +$284K
ASIX icon
1260
AdvanSix
ASIX
$541M
$277K 0.02%
16,003
-3,191
-17% -$55.8K
BMRC icon
1261
Bank of Marin Bancorp
BMRC
$472M
$277K 0.02%
10,640
+2,598
+32% +$66.8K
PRGS icon
1262
Progress Software
PRGS
$1.66B
$276K 0.02%
6,431
-137
-2% -$5.97K
INSP icon
1263
Inspire Medical Systems
INSP
$1.45B
$275K 0.02%
2,984
-410
-12% -$39.2K
LHX icon
1264
L3Harris
LHX
$51.6B
$275K 0.02%
937
-729
-44% -$211K
NVDA icon
1265
NVIDIA
NVDA
$4.86T
$275K 0.02%
1,472
-9,945
-87% -$1.85M
LSCC icon
1266
Lattice Semiconductor
LSCC
$17.6B
$274K 0.02%
3,722
-2,791
-43% -$199K
REPL icon
1267
Replimune Group
REPL
$941M
$273K 0.02%
28,080
+3,050
+12% +$25.9K
WMB icon
1268
Williams Companies
WMB
$87.5B
$272K 0.02%
4,526
+2,817
+165% +$170K
WST icon
1269
West Pharmaceutical
WST
$24B
$272K 0.02%
988
-192
-16% -$52.5K
DKS icon
1270
Dick's Sporting Goods
DKS
$17.5B
$272K 0.02%
1,373
+5
+0.4% +$1.09K
GH icon
1271
Guardant Health
GH
$21.7B
$271K 0.02%
+2,654
New +$237K
BKSY icon
1272
BlackSky Technology
BKSY
$943M
$270K 0.02%
14,389
+3,348
+30% +$68.2K
AXON
1273
Axon Enterprise
AXON
$42.5B
$270K 0.02%
475
-320
-40% -$199K
PLAY icon
1274
Dave & Buster's
PLAY
$377M
$269K 0.02%
16,594
+8,500
+105% +$142K
CRM icon
1275
Salesforce
CRM
$151B
$269K 0.02%
1,014
-2,762
-73% -$686K
49 50
51
52 53

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.