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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
CERT icon
1351
Certara
CERT
$1.26B
$243K 0.01%
27,566
-6,003
-18% -$61.8K
CALM icon
1352
Cal-Maine
CALM
$4.12B
$242K 0.01%
3,047
+2,793
+1,100% +$245K
RYAN icon
1353
Ryan Specialty Holdings
RYAN
$5.72B
$241K 0.01%
4,667
-2,132
-31% -$117K
PAYO icon
1354
Payoneer
PAYO
$2.42B
$241K 0.01%
42,846
– –
PCRX icon
1355
Pacira BioSciences
PCRX
$1.04B
$241K 0.01%
9,304
-2,941
-24% -$69.9K
CCB icon
1356
Coastal Financial
CCB
$626M
$238K 0.01%
2,079
-138
-6% -$15.1K
LPLA icon
1357
LPL Financial
LPLA
$28.3B
$238K 0.01%
667
– –
ACHC icon
1358
Acadia Healthcare
ACHC
$2.76B
$238K 0.01%
16,771
+7,949
+90% +$150K
SPFI icon
1359
South Plains Financial
SPFI
$845M
$238K 0.01%
+6,130
New +$235K
ARE icon
1360
Alexandria Real Estate Equities
ARE
$8.97B
$238K 0.01%
4,857
-2,397
-33% -$141K
OSCR icon
1361
Oscar Health
OSCR
$9.41B
$237K 0.01%
16,513
+8,566
+108% +$148K
IMVT icon
1362
Immunovant
IMVT
$7.93B
$237K 0.01%
9,326
-3,578
-28% -$79.8K
KVUE icon
1363
Kenvue
KVUE
$36.9B
$236K 0.01%
13,706
-11,766
-46% -$192K
VNOM icon
1364
Viper Energy
VNOM
$8.71B
$236K 0.01%
6,119
-7,710
-56% -$292K
VRNS icon
1365
Varonis Systems
VRNS
$4.59B
$236K 0.01%
7,206
+207
+3% +$8.69K
BTU icon
1366
Peabody Energy
BTU
$2.6B
$235K 0.01%
7,921
-2,910
-27% -$85.5K
DLTR icon
1367
Dollar Tree
DLTR
$24.4B
$235K 0.01%
1,912
-16,589
-90% -$1.78M
ARWR icon
1368
Arrowhead Research
ARWR
$11.9B
$235K 0.01%
3,540
+1,460
+70% +$71.6K
EVER icon
1369
EverQuote
EVER
$892M
$234K 0.01%
8,684
-3,290
-27% -$79.7K
KSS icon
1370
Kohl's
KSS
$2.17B
$234K 0.01%
11,443
+4,178
+58% +$78.3K
ATO icon
1371
Atmos Energy
ATO
$28.8B
$233K 0.01%
1,391
-2,274
-62% -$393K
NOW icon
1372
ServiceNow
NOW
$115B
$231K 0.01%
1,511
+766
+103% +$131K
CFLT
1373
DELISTED
Confluent
CFLT
$231K 0.01%
7,650
-6,997
-48% -$172K
DPZ icon
1374
Domino's
DPZ
$11.5B
$231K 0.01%
554
-500
-47% -$208K
MCW
1375
DELISTED
Mister Car Wash
MCW
$231K 0.01%
41,484
– –
53 54
55
56 57

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CGL
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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.