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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
GTLS
1376
DELISTED
Chart Industries
GTLS
$230K 0.01%
1,117
+199
+22% +$40.3K
AEE icon
1377
Ameren
AEE
$30.3B
$230K 0.01%
2,300
+180
+8% +$18.5K
ZETA icon
1378
Zeta Global
ZETA
$5.38B
$229K 0.01%
11,275
+1,933
+21% +$36.1K
FCN icon
1379
FTI Consulting
FCN
$4.4B
$229K 0.01%
1,343
-14,718
-92% -$2.43M
IDT icon
1380
IDT Corp
IDT
$1.64B
$229K 0.01%
4,474
+3,311
+285% +$166K
PRK icon
1381
Park National Corp
PRK
$3.76B
$229K 0.01%
1,505
– –
ARCB icon
1382
ArcBest
ARCB
$3.23B
$227K 0.01%
3,059
-4,072
-57% -$290K
PLMR icon
1383
Palomar
PLMR
$3.55B
$227K 0.01%
1,684
-2,203
-57% -$269K
HASI icon
1384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$226K 0.01%
7,183
+4,488
+167% +$141K
POST icon
1385
Post Holdings
POST
$4.14B
$225K 0.01%
2,268
-1,461
-39% -$151K
WK icon
1386
Workiva
WK
$3.36B
$225K 0.01%
2,603
+2,021
+347% +$179K
FBRT
1387
Franklin BSP Realty Trust
FBRT
$630M
$224K 0.01%
22,306
-74,506
-77% -$778K
ENTA icon
1388
Enanta Pharmaceuticals
ENTA
$366M
$224K 0.01%
14,178
+3,980
+39% +$50.5K
EYE icon
1389
National Vision
EYE
$1.77B
$222K 0.01%
8,615
-1,797
-17% -$48.3K
FET icon
1390
Forum Energy Technologies
FET
$708M
$221K 0.01%
+5,985
New +$186K
NGVC icon
1391
Vitamin Cottage Natural Grocers
NGVC
$739M
$221K 0.01%
8,810
+8,717
+9,373% +$279K
OBK icon
1392
Origin Bancorp
OBK
$1.69B
$221K 0.01%
5,863
-14,018
-71% -$502K
HRTG icon
1393
Heritage Insurance Holdings
HRTG
$889M
$220K 0.01%
7,524
+252
+3% +$6.81K
SHW icon
1394
Sherwin-Williams
SHW
$82.7B
$220K 0.01%
679
+485
+250% +$162K
WMK icon
1395
Weis Markets
WMK
$1.91B
$220K 0.01%
3,427
+535
+18% +$35.7K
WH icon
1396
Wyndham Hotels & Resorts
WH
$5.56B
$219K 0.01%
2,899
-135
-4% -$10.2K
ZYME icon
1397
Zymeworks
ZYME
$1.61B
$219K 0.01%
8,313
-158
-2% -$3.45K
RMBS icon
1398
Rambus
RMBS
$9.87B
$219K 0.01%
2,378
+307
+15% +$30.2K
ODFL icon
1399
Old Dominion Freight Line
ODFL
$44.1B
$218K 0.01%
1,393
-67
-5% -$9.61K
CLDX icon
1400
Celldex Therapeutics
CLDX
$2.99B
$218K 0.01%
8,018
+4,316
+117% +$114K
54 55
56
57 58

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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.