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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
APGE icon
1476
Apogee Therapeutics
APGE
$10.1B
$191K 0.01%
2,524
-2,387
-49% -$150K
PWP icon
1477
Perella Weinberg Partners
PWP
$1.29B
$190K 0.01%
11,009
+9,774
+791% +$182K
LAZ icon
1478
Lazard
LAZ
$4.13B
$190K 0.01%
3,922
+27
+0.7% +$1.35K
DV icon
1479
DoubleVerify
DV
$1.73B
$190K 0.01%
16,616
-95,625
-85% -$1.05M
CNM icon
1480
Core & Main
CNM
$8.23B
$190K 0.01%
3,651
+1,884
+107% +$96.6K
U icon
1481
Unity
U
$13.8B
$190K 0.01%
4,293
-2,068
-33% -$84.3K
QMCO icon
1482
Quantum Corp
QMCO
$419M
$190K 0.01%
29,386
-6,150
-17% -$55.2K
RAIL icon
1483
FreightCar America
RAIL
$261M
$190K 0.01%
17,119
+7,731
+82% +$71K
NBBK icon
1484
NB Bancorp
NBBK
$1.01B
$188K 0.01%
9,486
-7,396
-44% -$141K
CROX icon
1485
Crocs
CROX
$6.14B
$188K 0.01%
2,193
+96
+5% +$8.03K
QXO
1486
QXO Inc
QXO
$13.8B
$187K 0.01%
9,705
+239
+3% +$4.58K
CRBP icon
1487
Corbus Pharmaceuticals
CRBP
$166M
$186K 0.01%
22,906
+3,912
+21% +$48.3K
ASTH icon
1488
Astrana Health
ASTH
$1.76B
$186K 0.01%
7,513
+4,306
+134% +$114K
BLDR icon
1489
Builders FirstSource
BLDR
$7.15B
$186K 0.01%
1,810
+730
+68% +$82K
ESRT icon
1490
Empire State Realty Trust
ESRT
$872M
$186K 0.01%
28,550
-4,822
-14% -$34.4K
COO icon
1491
Cooper Companies
COO
$14.1B
$186K 0.01%
2,266
+1,622
+252% +$121K
LW icon
1492
Lamb Weston
LW
$7.22B
$186K 0.01%
4,431
+3,985
+893% +$235K
AESI icon
1493
Atlas Energy Solutions
AESI
$1.35B
$185K 0.01%
19,650
-132,329
-87% -$1.34M
LFVN icon
1494
LifeVantage
LFVN
$81.1M
$184K 0.01%
29,935
+10,742
+56% +$79.5K
UPST icon
1495
Upstart Holdings
UPST
$2.63B
$184K 0.01%
4,204
-11,693
-74% -$538K
MIDD icon
1496
Middleby
MIDD
$6.04B
$184K 0.01%
1,236
+219
+22% +$28.7K
EGBN icon
1497
Eagle Bancorp
EGBN
$846M
$183K 0.01%
8,536
-2,275
-21% -$43.8K
CART icon
1498
Maplebear
CART
$10.5B
$182K 0.01%
4,050
-1,977
-33% -$80.9K
MAA icon
1499
Mid-America Apartment Communities
MAA
$15.4B
$181K 0.01%
1,301
-484
-27% -$64.5K
PRAA icon
1500
PRA Group
PRAA
$663M
$181K 0.01%
10,210
+7,123
+231% +$111K
58 59
60
61 62

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.