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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
SHOE
1426
Shoe Station Group
SHOE
$413M
$208K 0.01%
12,331
+11,750
+2,022% +$216K
DRVN icon
1427
Driven Brands
DRVN
$2.35B
$208K 0.01%
14,042
-8,091
-37% -$120K
MTRX icon
1428
Matrix Service
MTRX
$326M
$208K 0.01%
17,779
-1,703
-9% -$21.4K
CAVA icon
1429
CAVA Group
CAVA
$7.6B
$208K 0.01%
3,537
-1,314
-27% -$73.3K
HUBS icon
1430
HubSpot
HUBS
$12.2B
$207K 0.01%
517
+156
+43% +$64.6K
DDS icon
1431
Dillards
DDS
$9.19B
$207K 0.01%
341
-273
-44% -$172K
AMPH icon
1432
Amphastar Pharmaceuticals
AMPH
$879M
$207K 0.01%
7,720
-855
-10% -$22K
META icon
1433
Meta Platforms (Facebook)
META
$1.42T
$207K 0.01%
313
-199
-39% -$133K
AMSC icon
1434
American Superconductor
AMSC
$1.42B
$206K 0.01%
7,175
+7,173
+358,650% +$310K
SMBK icon
1435
SmartFinancial
SMBK
$896M
$206K 0.01%
5,580
+2,744
+97% +$99.3K
MEC icon
1436
Mayville Engineering Co
MEC
$654M
$205K 0.01%
10,954
+2,612
+31% +$42.6K
DEI icon
1437
Douglas Emmett
DEI
$1.98B
$205K 0.01%
18,643
-2,144
-10% -$26.9K
AI icon
1438
C3.ai
AI
$1.43B
$205K 0.01%
15,194
-10,905
-42% -$174K
NVAX icon
1439
Novavax
NVAX
$1.2B
$204K 0.01%
30,422
+4,510
+17% +$34K
BVS icon
1440
Bioventus
BVS
$892M
$204K 0.01%
27,390
– –
ACDC icon
1441
ProFrac Holding
ACDC
$731M
$203K 0.01%
52,250
– –
UAA icon
1442
Under Armour
UAA
$2.84B
$202K 0.01%
40,681
– –
WSR
1443
DELISTED
Whitestone REIT
WSR
$201K 0.01%
14,485
+453
+3% +$5.84K
TDC icon
1444
Teradata
TDC
$2.92B
$200K 0.01%
6,575
-23
-0.3% -$602
BOC icon
1445
Boston Omaha
BOC
$428M
$200K 0.01%
16,164
-11,385
-41% -$148K
KIDS icon
1446
OrthoPediatrics
KIDS
$519M
$199K 0.01%
11,220
+8,417
+300% +$147K
WEAV icon
1447
Weave Communications
WEAV
$520M
$199K 0.01%
26,249
+2,927
+13% +$19.4K
IESC icon
1448
IES Holdings
IESC
$14.8B
$199K 0.01%
512
+69
+16% +$27.7K
MKTX icon
1449
MarketAxess Holdings
MKTX
$5.71B
$199K 0.01%
1,098
-8,319
-88% -$1.42M
ESI icon
1450
Element Solutions
ESI
$8.95B
$199K 0.01%
7,957
-2,423
-23% -$62.9K
56 57
58
59 60

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.