We are live on ! Find out more
A

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
PFG icon
126
Principal Financial Group
PFG
$24.3B
$2.68M 0.15%
30,437
+20,709
+213% +$1.75M
XOM icon
127
ExxonMobil
XOM
$644B
$2.68M 0.15%
22,291
+3,605
+19% +$418K
TENB icon
128
Tenable Holdings
TENB
$3.6B
$2.67M 0.15%
113,292
+42,194
+59% +$1.15M
BBT
129
Beacon Financial Corp
BBT
$2.66B
$2.66M 0.15%
101,026
-13,520
-12% -$342K
NBHC icon
130
National Bank Holdings
NBHC
$1.92B
$2.66M 0.15%
70,085
+27,040
+63% +$1.02M
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
$2.66M 0.15%
1,906
+1,362
+250% +$1.9M
HOMB icon
132
Home BancShares
HOMB
$6.23B
$2.65M 0.15%
95,542
+8,978
+10% +$249K
DLB icon
133
Dolby
DLB
$5.56B
$2.64M 0.15%
41,059
+30,199
+278% +$2.03M
DVA icon
134
DaVita
DVA
$15.4B
$2.59M 0.15%
22,820
+21,875
+2,315% +$2.66M
OVV icon
135
Ovintiv
OVV
$17.3B
$2.57M 0.14%
65,699
+36
+0.1% +$1.4K
OMC icon
136
Omnicom Group
OMC
$21.6B
$2.55M 0.14%
31,614
+23,172
+274% +$1.77M
NWSA icon
137
News Corp Class A
NWSA
$14.9B
$2.55M 0.14%
97,494
+39,260
+67% +$1.03M
GIS icon
138
General Mills
GIS
$19.1B
$2.54M 0.14%
54,728
+38,162
+230% +$1.81M
TRMK icon
139
Trustmark
TRMK
$2.76B
$2.54M 0.14%
65,095
+22,432
+53% +$873K
GPI icon
140
Group 1 Automotive
GPI
$3.41B
$2.52M 0.14%
6,409
+3,157
+97% +$1.3M
STT icon
141
State Street
STT
$50.6B
$2.51M 0.14%
19,441
+14,497
+293% +$1.74M
MO icon
142
Altria Group
MO
$114B
$2.5M 0.14%
43,441
-7,052
-14% -$426K
HON icon
143
Honeywell
HON
$77B
$2.5M 0.14%
12,819
-4,604
-26% -$901K
STLD icon
144
Steel Dynamics
STLD
$36B
$2.5M 0.14%
14,732
+9,787
+198% +$1.55M
UHS icon
145
Universal Health Services
UHS
$10.2B
$2.49M 0.14%
11,425
+3,803
+50% +$841K
GBX icon
146
The Greenbrier Companies
GBX
$1.52B
$2.48M 0.14%
53,151
+39,405
+287% +$1.77M
MCK icon
147
McKesson
MCK
$100B
$2.48M 0.14%
3,025
+1,258
+71% +$1.03M
ALRM icon
148
Alarm.com
ALRM
$2.71B
$2.48M 0.14%
48,548
+4,966
+11% +$253K
POR icon
149
Portland General Electric
POR
$5.71B
$2.48M 0.14%
51,576
+17,330
+51% +$818K
AMT icon
150
American Tower
AMT
$80.8B
$2.47M 0.14%
14,093
+5,501
+64% +$1M
4 5
6
7 8

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.