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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
PGR icon
1326
Progressive
PGR
$123B
$253K 0.01%
1,109
-437
-28% -$98.7K
PFS icon
1327
Provident Financial Services
PFS
$3.22B
$252K 0.01%
12,770
+3,934
+45% +$76.1K
TRST
1328
Trustco Bank Corp NY
TRST
$970M
$252K 0.01%
6,102
+5,765
+1,711% +$230K
NEWT icon
1329
NewtekOne
NEWT
$428M
$252K 0.01%
22,161
+409
+2% +$4.46K
CCRN
1330
DELISTED
Cross Country Healthcare
CCRN
$251K 0.01%
31,015
+7,041
+29% +$76.9K
ENVX icon
1331
Enovix
ENVX
$892M
$251K 0.01%
34,361
-918
-3% -$8.89K
UFPT icon
1332
UFP Technologies
UFPT
$1.97B
$251K 0.01%
1,129
-3,288
-74% -$704K
INGN icon
1333
Inogen
INGN
$175M
$250K 0.01%
37,237
+5,114
+16% +$38.4K
MPWR icon
1334
Monolithic Power Systems
MPWR
$70.1B
$250K 0.01%
276
-328
-54% -$316K
MBWM icon
1335
Mercantile Bank Corp
MBWM
$1.04B
$250K 0.01%
5,200
-494
-9% -$22.8K
GEO icon
1336
The GEO Group
GEO
$4.13B
$250K 0.01%
15,511
+1,747
+13% +$29.1K
UE icon
1337
Urban Edge Properties
UE
$2.86B
$250K 0.01%
13,015
+6,091
+88% +$118K
ATRO icon
1338
Astronics
ATRO
$3.43B
$248K 0.01%
5,490
-3,748
-41% -$157K
NTLA icon
1339
Intellia Therapeutics
NTLA
$1.49B
$248K 0.01%
27,588
+11,712
+74% +$161K
ACLX
1340
DELISTED
Arcellx
ACLX
$247K 0.01%
3,796
+3,556
+1,482% +$284K
CPRT icon
1341
Copart
CPRT
$27B
$247K 0.01%
6,301
-97,225
-94% -$4.03M
TWO
1342
Two Harbors Investment
TWO
$1.27B
$246K 0.01%
23,469
-11,364
-33% -$114K
TBCH
1343
Turtle Beach Corp
TBCH
$243M
$246K 0.01%
17,505
+12,044
+221% +$179K
MDGL icon
1344
Madrigal Pharmaceuticals
MDGL
$10.8B
$245K 0.01%
420
+368
+708% +$188K
MNST icon
1345
Monster Beverage
MNST
$94.3B
$245K 0.01%
3,190
-914
-22% -$65.5K
AHR icon
1346
American Healthcare REIT
AHR
$10.7B
$244K 0.01%
5,190
-8,216
-61% -$381K
CWH icon
1347
Camping World
CWH
$639M
$244K 0.01%
25,084
+13,152
+110% +$163K
SEZL
1348
Sezzle
SEZL
$5.2B
$243K 0.01%
3,833
+30
+0.8% +$2.04K
BDC icon
1349
Belden
BDC
$4.85B
$243K 0.01%
2,086
-918
-31% -$107K
SITC icon
1350
SITE Centers
SITC
$225M
$243K 0.01%
37,838
+26,262
+227% +$198K
52 53
54
55 56

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CGL
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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
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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.