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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
SHBI icon
1401
Shore Bancshares
SHBI
$819M
$217K 0.01%
12,299
-114
-0.9% -$1.91K
AMTB icon
1402
Amerant Bancorp
AMTB
$1.16B
$217K 0.01%
11,141
+2,707
+32% +$50.4K
INDB icon
1403
Independent Bank
INDB
$3.99B
$217K 0.01%
2,965
+1
+0% +$71
GEN icon
1404
Gen Digital
GEN
$16.4B
$216K 0.01%
7,934
– –
WSC icon
1405
WillScot Mobile Mini Holdings
WSC
$4.39B
$215K 0.01%
11,431
-4,099
-26% -$82.7K
VYX icon
1406
NCR Voyix
VYX
$1.14B
$215K 0.01%
21,098
+10,702
+103% +$116K
AMWD
1407
DELISTED
American Woodmark
AMWD
$215K 0.01%
3,989
+161
+4% +$9.43K
PEGA icon
1408
Pegasystems
PEGA
$5.02B
$215K 0.01%
3,599
+1,680
+88% +$98.4K
LUNR icon
1409
Intuitive Machines
LUNR
$1.98B
$214K 0.01%
13,213
-49,930
-79% -$578K
YUM icon
1410
Yum! Brands
YUM
$41.8B
$214K 0.01%
1,414
-7,631
-84% -$1.13M
UHT
1411
Universal Health Realty Income Trust
UHT
$603M
$214K 0.01%
5,452
-77
-1% -$3K
SLAB icon
1412
Silicon Laboratories
SLAB
$7.17B
$214K 0.01%
1,635
-209
-11% -$27.5K
COR icon
1413
Cencora
COR
$60.6B
$213K 0.01%
632
+405
+178% +$138K
AAOI icon
1414
Applied Optoelectronics
AAOI
$7.57B
$213K 0.01%
6,123
-1,380
-18% -$41.2K
SLGN icon
1415
Silgan Holdings
SLGN
$4.23B
$213K 0.01%
5,281
-8,838
-63% -$359K
UVE icon
1416
Universal Insurance Holdings
UVE
$1.22B
$212K 0.01%
6,285
-14,272
-69% -$455K
FPI
1417
Farmland Partners
FPI
$408M
$212K 0.01%
21,899
-15,355
-41% -$154K
DKNG icon
1418
DraftKings
DKNG
$11.6B
$212K 0.01%
6,146
+5,047
+459% +$166K
TTWO icon
1419
Take-Two Interactive
TTWO
$45.4B
$212K 0.01%
827
+667
+417% +$166K
ICE icon
1420
Intercontinental Exchange
ICE
$85.6B
$211K 0.01%
1,300
-3,953
-75% -$619K
HAE icon
1421
Haemonetics
HAE
$3.89B
$210K 0.01%
2,620
-4,090
-61% -$275K
LYTS icon
1422
LSI Industries
LYTS
$859M
$210K 0.01%
11,446
+6,653
+139% +$135K
COLM icon
1423
Columbia Sportswear
COLM
$3.04B
$209K 0.01%
3,791
-566
-13% -$30.2K
HAFC icon
1424
Hanmi Financial
HAFC
$945M
$209K 0.01%
7,720
+5,928
+331% +$159K
BR icon
1425
Broadridge
BR
$17.8B
$208K 0.01%
933
-17,381
-95% -$3.96M
55 56
57
58 59

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CB
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JCM
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GH
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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.