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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
RGEN icon
1451
Repligen
RGEN
$7.96B
$198K 0.01%
1,207
-1,884
-61% -$295K
RPD icon
1452
Rapid7
RPD
$645M
$198K 0.01%
12,998
-8,995
-41% -$148K
PCT icon
1453
PureCycle Technologies
PCT
$1.28B
$197K 0.01%
22,912
-3,007
-12% -$31.9K
LNC icon
1454
Lincoln National
LNC
$8.73B
$197K 0.01%
4,415
+709
+19% +$29.5K
FFIV icon
1455
F5
FFIV
$22.9B
$196K 0.01%
768
-1,416
-65% -$381K
BMI icon
1456
Badger Meter
BMI
$3.89B
$196K 0.01%
1,122
+752
+203% +$135K
SRRK icon
1457
Scholar Rock
SRRK
$5.67B
$196K 0.01%
4,440
+1,025
+30% +$38.4K
SPSC icon
1458
SPS Commerce
SPSC
$2.64B
$195K 0.01%
2,189
-1,235
-36% -$115K
PHR icon
1459
Phreesia
PHR
$663M
$195K 0.01%
11,529
-18,042
-61% -$372K
YELP icon
1460
Yelp
YELP
$1.45B
$195K 0.01%
6,402
-98,559
-94% -$3.04M
GTLB icon
1461
GitLab
GTLB
$5.83B
$195K 0.01%
5,184
-1,462
-22% -$63.3K
SCCO icon
1462
Southern Copper
SCCO
$143B
$195K 0.01%
1,381
+93
+7% +$12.3K
ASLE icon
1463
AerSale
ASLE
$293M
$194K 0.01%
27,351
+15,311
+127% +$108K
XRAY icon
1464
Dentsply Sirona
XRAY
$2.68B
$194K 0.01%
16,955
-10,002
-37% -$117K
FMBH icon
1465
First Mid Bancshares
FMBH
$1.39B
$194K 0.01%
+4,969
New +$189K
LTC
1466
LTC Properties
LTC
$2.06B
$193K 0.01%
5,603
-16,853
-75% -$594K
PRDO icon
1467
Perdoceo Education
PRDO
$1.99B
$193K 0.01%
6,567
+4,166
+174% +$132K
WRLD icon
1468
World Acceptance Corp
WRLD
$838M
$192K 0.01%
1,370
-1,721
-56% -$259K
ATEX icon
1469
Anterix
ATEX
$1.81B
$192K 0.01%
8,802
+3,367
+62% +$69.9K
FDX icon
1470
FedEx
FDX
$72.7B
$192K 0.01%
665
-1,987
-75% -$522K
CORZ icon
1471
Core Scientific
CORZ
$6.66B
$192K 0.01%
13,190
-41,960
-76% -$732K
PENN icon
1472
PENN Entertainment
PENN
$2.75B
$192K 0.01%
12,991
-159
-1% -$2.48K
SIGI icon
1473
Selective Insurance
SIGI
$5.65B
$192K 0.01%
2,290
+1,398
+157% +$112K
DSP icon
1474
Viant Technology
DSP
$236M
$191K 0.01%
15,902
-5,981
-27% -$59.8K
FG icon
1475
F&G Annuities & Life
FG
$3.79B
$191K 0.01%
6,186
+5,283
+585% +$165K
57 58
59
60 61

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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.