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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
AD
1601
Array Digital Infrastructure
AD
$3.01B
$140K 0.01%
2,606
+868
+50% +$42.8K
MSTR icon
1602
Strategy Inc
MSTR
$34.1B
$139K 0.01%
918
-159
-15% -$36.6K
KRYS icon
1603
Krystal Biotech
KRYS
$10.1B
$139K 0.01%
565
-99
-15% -$20.8K
BC icon
1604
Brunswick
BC
$5.13B
$139K 0.01%
1,875
+1,116
+147% +$75.6K
BAND
1605
Bandwidth Inc
BAND
$1.26B
$139K 0.01%
9,005
-1,134
-11% -$17.2K
KD icon
1606
Kyndryl
KD
$2.99B
$139K 0.01%
5,226
-4,925
-49% -$134K
FC icon
1607
Franklin Covey
FC
$242M
$139K 0.01%
8,271
-13,507
-62% -$226K
LFUS icon
1608
Littelfuse
LFUS
$11.2B
$138K 0.01%
547
-200
-27% -$50.9K
ABBV icon
1609
AbbVie
ABBV
$443B
$138K 0.01%
605
-2,351
-80% -$536K
NPCE icon
1610
Neuropace
NPCE
$439M
$138K 0.01%
8,952
-8,135
-48% -$109K
DOCS icon
1611
Doximity
DOCS
$3.76B
$138K 0.01%
3,116
+2,050
+192% +$115K
DFNS
1612
T3 Defense Inc
DFNS
$28M
$138K 0.01%
274
+262
+2,183% +$216K
IBP icon
1613
Installed Building Products
IBP
$6.01B
$137K 0.01%
527
-34
-6% -$8.79K
TBBK icon
1614
The Bancorp
TBBK
$2.79B
$137K 0.01%
2,024
+854
+73% +$58.9K
ENR icon
1615
Energizer
ENR
$1.44B
$137K 0.01%
6,864
+26
+0.4% +$567
OLN icon
1616
Olin
OLN
$2.11B
$136K 0.01%
6,541
-536
-8% -$11.6K
DORM icon
1617
Dorman Products
DORM
$3.98B
$136K 0.01%
1,102
+893
+427% +$121K
MDU icon
1618
MDU Resources
MDU
$4.17B
$136K 0.01%
6,945
+6,408
+1,193% +$126K
CLB icon
1619
Core Laboratories
CLB
$488M
$135K 0.01%
8,451
-12,169
-59% -$181K
STEL
1620
DELISTED
Stellar Bancorp
STEL
$135K 0.01%
4,372
+21
+0.5% +$645
COFS icon
1621
Choiceone Financial
COFS
$509M
$135K 0.01%
4,581
– –
UMBF icon
1622
UMB Financial
UMBF
$11.1B
$135K 0.01%
1,175
-455
-28% -$51.5K
DJCO icon
1623
Daily Journal
DJCO
$809M
$135K 0.01%
277
– –
RARE icon
1624
Ultragenyx Pharmaceutical
RARE
$2.45B
$135K 0.01%
5,859
+5,275
+903% +$173K
NSC icon
1625
Norfolk Southern
NSC
$75.4B
$135K 0.01%
466
-6,740
-94% -$1.95M
63 64
65
66 67

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CGL
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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.