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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
SEM
1276
DELISTED
Select Medical
SEM
$268K 0.02%
18,065
+9,590
+113% +$136K
OOMA icon
1277
Ooma
OOMA
$598M
$268K 0.02%
22,864
+11,822
+107% +$135K
YETI icon
1278
Yeti Holdings
YETI
$3.71B
$268K 0.02%
6,066
+3,497
+136% +$135K
MUX icon
1279
McEwen Inc
MUX
$1.03B
$268K 0.02%
14,470
-14,212
-50% -$264K
FTNT icon
1280
Fortinet
FTNT
$119B
$267K 0.01%
3,360
+111
+3% +$9.21K
XIFR
1281
XPLR Infrastructure LP
XIFR
$1.12B
$266K 0.01%
26,622
-54,321
-67% -$526K
MOV icon
1282
Movado Group
MOV
$849M
$266K 0.01%
12,899
-303
-2% -$5.91K
UEC icon
1283
Uranium Energy
UEC
$4.75B
$265K 0.01%
22,731
+153
+0.7% +$2.01K
PAY icon
1284
Paymentus
PAY
$4.29B
$265K 0.01%
8,391
-3,404
-29% -$111K
BHRB icon
1285
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$265K 0.01%
4,254
+650
+18% +$40.8K
CNR
1286
Core Natural Resources Inc
CNR
$4.02B
$265K 0.01%
2,993
-92
-3% -$7.84K
KREF
1287
KKR Real Estate Finance Trust
KREF
$448M
$265K 0.01%
32,193
+9,473
+42% +$80.2K
HIMS icon
1288
Hims & Hers Health
HIMS
$6.43B
$265K 0.01%
8,148
+810
+11% +$34.7K
THS
1289
DELISTED
Treehouse Foods
THS
$265K 0.01%
11,214
+2,746
+32% +$59.9K
DIOD icon
1290
Diodes
DIOD
$3.78B
$264K 0.01%
5,352
-544
-9% -$27.5K
ELV icon
1291
Elevance Health
ELV
$81.5B
$264K 0.01%
752
-4,831
-87% -$1.63M
ACIC icon
1292
American Coastal Insurance
ACIC
$515M
$264K 0.01%
20,863
+19,482
+1,411% +$235K
TECH icon
1293
Bio-Techne
TECH
$11.2B
$263K 0.01%
4,480
+1,158
+35% +$70.4K
CRSR icon
1294
Corsair Gaming
CRSR
$1.13B
$263K 0.01%
44,323
-5,178
-10% -$36K
LUCK
1295
Lucky Strike Entertainment
LUCK
$914M
$263K 0.01%
31,038
+187
+0.6% +$1.62K
KALU icon
1296
Kaiser Aluminum
KALU
$2.61B
$263K 0.01%
2,286
-20,167
-90% -$1.92M
HTO
1297
H2O America
HTO
$2.57B
$262K 0.01%
5,354
-31,439
-85% -$1.51M
FTRE icon
1298
Fortrea Holdings
FTRE
$1.82B
$262K 0.01%
15,162
+6,112
+68% +$75.5K
EPAC icon
1299
Enerpac Tool Group
EPAC
$1.83B
$262K 0.01%
6,839
-1,438
-17% -$56.9K
VITL icon
1300
Vital Farms
VITL
$545M
$260K 0.01%
8,152
-5,067
-38% -$178K
50 51
52
53 54

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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.