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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
BMRN icon
1551
BioMarin Pharmaceuticals
BMRN
$11.6B
$157K 0.01%
2,645
-10,815
-80% -$589K
COTY icon
1552
Coty
COTY
$2.42B
$157K 0.01%
50,877
– –
DXCM icon
1553
DexCom
DXCM
$31.5B
$157K 0.01%
2,360
-4,506
-66% -$291K
CNX icon
1554
CNX Resources
CNX
$5.3B
$156K 0.01%
4,236
-58,786
-93% -$2.11M
ARI
1555
Apollo Commercial Real Estate
ARI
$867M
$156K 0.01%
16,074
-1,430
-8% -$14.3K
PATH icon
1556
UiPath
PATH
$6.61B
$156K 0.01%
9,488
-4,470
-32% -$69.6K
MNRO icon
1557
Monro
MNRO
$383M
$155K 0.01%
7,733
+26
+0.3% +$479
BILL icon
1558
BILL Holdings
BILL
$4.49B
$155K 0.01%
2,840
-550
-16% -$28.3K
CVNA icon
1559
Carvana
CVNA
$68.6B
$155K 0.01%
1,835
-270
-13% -$20.1K
ACHR icon
1560
Archer Aviation
ACHR
$3.54B
$155K 0.01%
20,594
-64,608
-76% -$608K
CLMB icon
1561
Climb Global Solutions
CLMB
$500M
$154K 0.01%
5,996
+5,984
+49,867% +$174K
KYTX icon
1562
Kyverna Therapeutics
KYTX
$444M
$154K 0.01%
+16,343
New +$121K
ESQ icon
1563
Esquire Financial Holdings
ESQ
$1.12B
$153K 0.01%
1,503
– –
AVO icon
1564
Mission Produce
AVO
$1.11B
$153K 0.01%
13,214
+8,552
+183% +$102K
RUM icon
1565
RUM Group Inc
RUM
$1.61B
$153K 0.01%
24,185
-78,985
-77% -$542K
HLIO icon
1566
Helios Technologies
HLIO
$2.57B
$153K 0.01%
2,857
+346
+14% +$18.6K
ALHC icon
1567
Alignment Healthcare
ALHC
$3.08B
$153K 0.01%
7,722
+5,482
+245% +$98.5K
IRM icon
1568
Iron Mountain
IRM
$36.4B
$152K 0.01%
1,833
+546
+42% +$51.1K
BRZE icon
1569
Braze
BRZE
$2.81B
$152K 0.01%
4,425
-661
-13% -$19.6K
ESAB icon
1570
ESAB
ESAB
$5.38B
$152K 0.01%
1,358
+842
+163% +$96.4K
AA icon
1571
Alcoa
AA
$11.9B
$151K 0.01%
2,849
-126
-4% -$5.16K
ITGR icon
1572
Integer Holdings
ITGR
$4.12B
$151K 0.01%
1,927
+476
+33% +$37.9K
WTTR icon
1573
Select Water Solutions
WTTR
$2.3B
$151K 0.01%
14,339
+2,126
+17% +$22.9K
RNGR icon
1574
Ranger Energy Services
RNGR
$376M
$151K 0.01%
10,786
+3,085
+40% +$41.9K
REX icon
1575
REX American Resources
REX
$1.42B
$151K 0.01%
4,662
-2,359
-34% -$76.8K
61 62
63
64 65

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.