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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
SMG icon
1501
ScottsMiracle-Gro
SMG
$3.82B
$180K 0.01%
3,089
+921
+42% +$51.7K
SIBN icon
1502
SI-BONE Inc
SIBN
$788M
$180K 0.01%
9,104
+674
+8% +$11.7K
WULF icon
1503
TeraWulf
WULF
$8.75B
$179K 0.01%
15,573
-49,481
-76% -$663K
ZEUS
1504
DELISTED
Olympic Steel
ZEUS
$179K 0.01%
4,175
-12,216
-75% -$436K
GCO icon
1505
Genesco
GCO
$425M
$178K 0.01%
7,201
-1,790
-20% -$51.3K
FSLY icon
1506
Fastly Inc
FSLY
$3.55B
$178K 0.01%
17,489
+12,788
+272% +$126K
PSIX
1507
Power Solutions International
PSIX
$636M
$178K 0.01%
+3,113
New +$222K
PNRG icon
1508
PrimeEnergy Resources
PNRG
$298M
$178K 0.01%
+1,039
New +$167K
RSI icon
1509
Rush Street Interactive
RSI
$2.77B
$178K 0.01%
9,141
+1,941
+27% +$35.9K
IIIV icon
1510
i3 Verticals
IIIV
$412M
$177K 0.01%
7,043
+156
+2% +$4.39K
JANX icon
1511
Janux Therapeutics
JANX
$925M
$177K 0.01%
12,855
+5,535
+76% +$130K
WHR icon
1512
Whirlpool
WHR
$2.43B
$177K 0.01%
2,459
-552
-18% -$40.8K
EWTX icon
1513
Edgewise Therapeutics
EWTX
$4.13B
$177K 0.01%
7,143
-7,131
-50% -$143K
CLH icon
1514
Clean Harbors
CLH
$16.5B
$177K 0.01%
755
-1,131
-60% -$258K
MOS icon
1515
The Mosaic Company
MOS
$7.03B
$177K 0.01%
7,333
-5,399
-42% -$145K
RCUS icon
1516
Arcus Biosciences
RCUS
$3.55B
$174K 0.01%
7,300
+3,349
+85% +$68.3K
LRN icon
1517
Stride
LRN
$3.41B
$174K 0.01%
2,676
-2,812
-51% -$255K
SHAK icon
1518
Shake Shack
SHAK
$2.53B
$173K 0.01%
2,135
-339
-14% -$29.9K
INBX icon
1519
Inhibrx
INBX
$1.2B
$173K 0.01%
+2,192
New +$149K
TIPT icon
1520
Tiptree Inc
TIPT
$662M
$173K 0.01%
9,466
+1,790
+23% +$32.6K
NXST icon
1521
Nexstar Media Group
NXST
$5.82B
$172K 0.01%
848
-4,778
-85% -$933K
GDOT icon
1522
Green Dot
GDOT
$743M
$171K 0.01%
13,379
-11,887
-47% -$148K
CTEV
1523
Claritev Corp
CTEV
$387M
$170K 0.01%
3,988
-3,990
-50% -$203K
VICR icon
1524
Vicor
VICR
$9.56B
$169K 0.01%
1,539
-594
-28% -$50.5K
GWW icon
1525
W.W. Grainger
GWW
$65.3B
$169K 0.01%
167
-1
-0.6% -$970
59 60
61
62 63

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CGL
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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.