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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
RM icon
1626
Regional Management Corp
RM
$301M
$133K 0.01%
+3,442
New +$133K
SOC icon
1627
Sable Offshore Corp
SOC
$1.01B
$133K 0.01%
14,747
+6,493
+79% +$61.3K
TSSI
1628
TSS Inc
TSSI
$278M
$133K 0.01%
18,807
-7,599
-29% -$98.2K
CASY icon
1629
Casey's General Stores
CASY
$32.2B
$133K 0.01%
240
+30
+14% +$16.5K
CRK icon
1630
Comstock Resources
CRK
$3.89B
$132K 0.01%
5,696
-3,685
-39% -$81.2K
LQDT icon
1631
Liquidity Services
LQDT
$1.22B
$132K 0.01%
4,349
+2,488
+134% +$66.8K
PPL
1632
PPL Corp
PPL
$26.5B
$132K 0.01%
3,762
-62,547
-94% -$2.26M
TKR icon
1633
Timken Company
TKR
$9.56B
$132K 0.01%
1,565
-179
-10% -$14.2K
PTLO icon
1634
Portillo's
PTLO
$331M
$132K 0.01%
28,984
– –
SHLS icon
1635
Shoals Technologies Group
SHLS
$1.47B
$131K 0.01%
+15,375
New +$138K
ABX
1636
Abacus Global Management
ABX
$989M
$131K 0.01%
15,280
+10,467
+217% +$68.9K
SSTK icon
1637
Shutterstock
SSTK
$198M
$131K 0.01%
6,839
+1,834
+37% +$39.2K
PTON icon
1638
Peloton Interactive
PTON
$2.77B
$131K 0.01%
21,189
-53,729
-72% -$378K
TFX icon
1639
Teleflex
TFX
$6.05B
$130K 0.01%
1,068
+175
+20% +$21.2K
SHO icon
1640
Sunstone Hotel Investors
SHO
$2.19B
$130K 0.01%
14,563
-42,196
-74% -$387K
MNPR icon
1641
Monopar Therapeutics
MNPR
$726M
$129K 0.01%
1,983
+48
+2% +$3.92K
ALGS icon
1642
Aligos Therapeutics
ALGS
$26.2M
$129K 0.01%
13,876
+7,104
+105% +$67K
NCDL icon
1643
Nuveen Churchill Direct Lending
NCDL
$599M
$129K 0.01%
9,690
-99
-1% -$1.41K
FBNC icon
1644
First Bancorp
FBNC
$2.6B
$129K 0.01%
2,545
-3,072
-55% -$156K
RIGL icon
1645
Rigel Pharmaceuticals
RIGL
$681M
$127K 0.01%
2,976
+1,871
+169% +$70.5K
EHTH icon
1646
eHealth
EHTH
$42.2M
$127K 0.01%
27,694
– –
COP icon
1647
ConocoPhillips
COP
$147B
$127K 0.01%
1,354
-459
-25% -$41.5K
UBSI icon
1648
United Bankshares
UBSI
$6.63B
$127K 0.01%
3,299
+271
+9% +$10.1K
FOR icon
1649
Forestar Group
FOR
$1.44B
$126K 0.01%
5,135
-10,958
-68% -$279K
UDMY
1650
DELISTED
Udemy
UDMY
$126K 0.01%
21,604
+11,338
+110% +$66.1K
64 65
66
67 68

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.