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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
FCBC icon
1576
First Community Bankshares
FCBC
$900M
$151K 0.01%
4,463
+3,086
+224% +$103K
CAL icon
1577
Caleres
CAL
$431M
$150K 0.01%
12,326
-2,064
-14% -$25.4K
BROS icon
1578
Dutch Bros
BROS
$9.03B
$150K 0.01%
2,444
-2,993
-55% -$170K
NGNE icon
1579
Neurogene
NGNE
$656M
$149K 0.01%
7,215
-9,239
-56% -$230K
MITT
1580
TPG Mortgage Investment Trust
MITT
$222M
$147K 0.01%
17,305
+7,977
+86% +$62.6K
TTEK icon
1581
Tetra Tech
TTEK
$8.49B
$147K 0.01%
4,382
-944
-18% -$31.9K
XPO icon
1582
XPO
XPO
$23.5B
$147K 0.01%
1,080
-1,943
-64% -$265K
ENVA icon
1583
Enova International
ENVA
$6.33B
$147K 0.01%
933
-24,400
-96% -$3.18M
AGYS icon
1584
Agilysys
AGYS
$2.97B
$146K 0.01%
1,231
-9
-0.7% -$1.08K
PAL
1585
Proficient Auto Logistics
PAL
$190M
$146K 0.01%
+15,125
New +$119K
MOFG
1586
DELISTED
MidWestOne Financial Group
MOFG
$146K 0.01%
3,786
+296
+8% +$10.8K
ARCT icon
1587
Arcturus Therapeutics
ARCT
$164M
$145K 0.01%
23,727
+11,364
+92% +$123K
SNAP icon
1588
Snap
SNAP
$7.89B
$145K 0.01%
18,014
+14,940
+486% +$118K
GME icon
1589
GameStop
GME
$9.75B
$145K 0.01%
7,228
-1,540
-18% -$34.6K
FBK icon
1590
FB Financial Corp
FBK
$3.02B
$145K 0.01%
2,601
+194
+8% +$10.8K
PINS icon
1591
Pinterest
PINS
$13.4B
$145K 0.01%
5,605
-18,138
-76% -$522K
CUZ icon
1592
Cousins Properties
CUZ
$5.19B
$145K 0.01%
5,626
+1,243
+28% +$32.3K
ACVA icon
1593
ACV Auctions
ACVA
$1.31B
$144K 0.01%
18,009
-14,093
-44% -$114K
SEAT icon
1594
Vivid Seats
SEAT
$84.6M
$144K 0.01%
19,987
-18,158
-48% -$179K
GT icon
1595
Goodyear
GT
$2B
$143K 0.01%
16,326
-516
-3% -$4.07K
ULH icon
1596
Universal Logistics Holdings
ULH
$353M
$143K 0.01%
9,401
+5,038
+115% +$84.7K
PTGX icon
1597
Protagonist Therapeutics
PTGX
$8.79B
$141K 0.01%
1,617
-1
-0.1% -$82
MOD icon
1598
Modine Manufacturing
MOD
$10.7B
$141K 0.01%
1,054
-959
-48% -$143K
NHI icon
1599
National Health Investors
NHI
$3.72B
$140K 0.01%
1,838
-2,021
-52% -$155K
SYF icon
1600
Synchrony
SYF
$24.7B
$140K 0.01%
1,677
-15,825
-90% -$1.21M
62 63
64
65 66

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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
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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.