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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
EXAS
1526
DELISTED
Exact Sciences
EXAS
$168K 0.01%
1,657
+759
+85% +$61K
HEI icon
1527
HEICO Corp
HEI
$49.8B
$168K 0.01%
518
-251
-33% -$79.3K
HSY icon
1528
Hershey
HSY
$35.2B
$167K 0.01%
920
-72
-7% -$13.2K
BAH icon
1529
Booz Allen Hamilton
BAH
$8.39B
$167K 0.01%
1,979
-8,536
-81% -$764K
BFST icon
1530
Business First Bancshares
BFST
$1.04B
$166K 0.01%
6,361
-1,219
-16% -$30.8K
MLAB icon
1531
Mesa Laboratories
MLAB
$564M
$166K 0.01%
2,116
-3,955
-65% -$301K
SAH icon
1532
Sonic Automotive
SAH
$2.9B
$166K 0.01%
2,685
-21,268
-89% -$1.41M
WMT icon
1533
Walmart Inc
WMT
$885B
$166K 0.01%
1,490
-6
-0.4% -$644
DHR icon
1534
Danaher
DHR
$137B
$166K 0.01%
725
-4,873
-87% -$1.07M
MCHP icon
1535
Microchip Technology
MCHP
$40.3B
$166K 0.01%
2,600
-6,627
-72% -$409K
OSBC icon
1536
Old Second Bancorp
OSBC
$1.29B
$165K 0.01%
8,478
-30,293
-78% -$566K
KRC icon
1537
Kilroy Realty
KRC
$4.52B
$165K 0.01%
4,416
-82,317
-95% -$3.36M
WY icon
1538
Weyerhaeuser
WY
$18B
$165K 0.01%
6,962
+703
+11% +$16.3K
JHX icon
1539
James Hardie Industries
JHX
$15.3B
$164K 0.01%
7,927
-138
-2% -$2.77K
REZI icon
1540
Resideo Technologies
REZI
$5.19B
$164K 0.01%
4,671
-7,628
-62% -$282K
SUI icon
1541
Sun Communities
SUI
$15.2B
$163K 0.01%
+1,319
New +$165K
CDNA icon
1542
CareDx
CDNA
$2.26B
$162K 0.01%
8,619
-1,111
-11% -$18.6K
CRNC icon
1543
Cerence
CRNC
$385M
$162K 0.01%
15,180
-19,744
-57% -$217K
RYTM icon
1544
Rhythm Pharmaceuticals
RYTM
$6.81B
$161K 0.01%
1,508
+117
+8% +$12.4K
TRDA icon
1545
Entrada Therapeutics
TRDA
$264M
$161K 0.01%
15,629
+9,154
+141% +$77.2K
FIP icon
1546
FTAI Infrastructure
FIP
$441M
$160K 0.01%
34,642
– –
ELVN icon
1547
Enliven Therapeutics
ELVN
$3.92B
$159K 0.01%
10,337
+5,636
+120% +$112K
HNRG icon
1548
Hallador Energy
HNRG
$670M
$158K 0.01%
8,295
+314
+4% +$6.36K
VERX icon
1549
Vertex
VERX
$2.09B
$158K 0.01%
7,908
-2,824
-26% -$61.1K
PUMP icon
1550
ProPetro Holding
PUMP
$1.36B
$158K 0.01%
16,565
-22
-0.1% -$191
60 61
62
63 64

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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.