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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
BHB icon
1301
Bar Harbor Bankshares
BHB
$665M
$260K 0.01%
+8,380
New +$255K
RDVT icon
1302
Red Violet
RDVT
$979M
$260K 0.01%
+4,566
New +$248K
TVTX icon
1303
Travere Therapeutics
TVTX
$5.2B
$260K 0.01%
6,799
+1,335
+24% +$43.4K
WING icon
1304
Wingstop
WING
$3.53B
$260K 0.01%
1,089
-1,134
-51% -$281K
PRG icon
1305
PROG Holdings
PRG
$1.75B
$260K 0.01%
8,806
+5,676
+181% +$169K
PAHC icon
1306
Phibro Animal Health
PAHC
$1.47B
$259K 0.01%
6,932
+138
+2% +$5.61K
HCI icon
1307
HCI Group
HCI
$2.23B
$259K 0.01%
1,349
-1,777
-57% -$335K
AHCO icon
1308
AdaptHealth
AHCO
$1.47B
$259K 0.01%
25,961
+8,254
+47% +$78.8K
VNO icon
1309
Vornado Realty Trust
VNO
$7.41B
$258K 0.01%
7,767
-325
-4% -$11.9K
WKC icon
1310
World Kinect Corp
WKC
$2.04B
$258K 0.01%
11,027
-35,423
-76% -$873K
ARRY icon
1311
Array Technologies
ARRY
$803M
$258K 0.01%
28,009
-63,095
-69% -$541K
RGR icon
1312
Sturm, Ruger & Co
RGR
$594M
$257K 0.01%
7,879
-423
-5% -$15.7K
TRTX
1313
TPG RE Finance Trust
TRTX
$612M
$257K 0.01%
29,868
-26,133
-47% -$232K
AXSM icon
1314
Axsome Therapeutics
AXSM
$11.2B
$257K 0.01%
1,408
+854
+154% +$119K
AGNC icon
1315
AGNC Investment
AGNC
$12.4B
$257K 0.01%
23,946
-6,605
-22% -$67.9K
FRHC icon
1316
Freedom Holding
FRHC
$9.63B
$257K 0.01%
2,108
-57
-3% -$8.27K
COGT icon
1317
Cogent Biosciences
COGT
$6.65B
$256K 0.01%
7,200
+22
+0.3% +$618
PRTH icon
1318
Priority Technology Holdings
PRTH
$535M
$256K 0.01%
46,882
-27,945
-37% -$173K
PNFP icon
1319
Pinnacle Financial Partners Inc
PNFP
$15.9B
$254K 0.01%
2,666
-3,826
-59% -$351K
ATEC icon
1320
Alphatec Holdings
ATEC
$1.46B
$254K 0.01%
12,069
+1,799
+18% +$33.3K
JKHY icon
1321
Jack Henry & Associates
JKHY
$10.9B
$253K 0.01%
1,388
+1,070
+336% +$178K
PAR icon
1322
PAR Technology
PAR
$699M
$253K 0.01%
6,980
-2,276
-25% -$82.1K
CCOI icon
1323
Cogent Communications
CCOI
$676M
$253K 0.01%
11,744
+10,564
+895% +$312K
CIVB icon
1324
Civista Bancshares
CIVB
$604M
$253K 0.01%
+11,392
New +$252K
HLMN icon
1325
Hillman Solutions
HLMN
$1.54B
$253K 0.01%
29,189
– –
51 52
53
54 55

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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.