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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
CLBK icon
1651
Columbia Financial
CLBK
$1.12B
$125K 0.01%
8,070
-1,036
-11% -$16.1K
TRGP icon
1652
Targa Resources
TRGP
$58B
$125K 0.01%
679
-256
-27% -$43.1K
SERV
1653
Serve Robotics
SERV
$407M
$125K 0.01%
+12,063
New +$145K
CHH icon
1654
Choice Hotels
CHH
$5.07B
$125K 0.01%
1,313
-1,479
-53% -$141K
SPB icon
1655
Spectrum Brands
SPB
$2.04B
$125K 0.01%
2,108
+780
+59% +$43.9K
TSLA icon
1656
Tesla
TSLA
$1.23T
$124K 0.01%
276
-51
-16% -$22.6K
ENPH icon
1657
Enphase Energy
ENPH
$4.96B
$124K 0.01%
3,872
+2,169
+127% +$70.3K
PATK icon
1658
Patrick Industries
PATK
$2.74B
$124K 0.01%
1,141
-12,956
-92% -$1.36M
RC
1659
Ready Capital
RC
$258M
$124K 0.01%
56,746
– –
LMB icon
1660
Limbach Holdings
LMB
$855M
$124K 0.01%
1,588
– –
ELAN icon
1661
Elanco Animal Health
ELAN
$13.2B
$123K 0.01%
5,448
-505
-8% -$11K
RDDT icon
1662
Reddit
RDDT
$27.1B
$123K 0.01%
534
-627
-54% -$132K
SNDR icon
1663
Schneider National
SNDR
$6.26B
$123K 0.01%
4,623
-1,290
-22% -$30.5K
CBT icon
1664
Cabot Corp
CBT
$4.54B
$123K 0.01%
1,850
+1,532
+482% +$102K
PKST
1665
DELISTED
Peakstone Realty Trust
PKST
$123K 0.01%
8,538
– –
SYM icon
1666
Symbotic
SYM
$5.48B
$123K 0.01%
2,059
-460
-18% -$30.4K
NPK icon
1667
National Presto Industries
NPK
$870M
$122K 0.01%
1,144
+125
+12% +$13.1K
PLSE icon
1668
Pulse Biosciences
PLSE
$2.43B
$122K 0.01%
8,864
-4,825
-35% -$75.2K
SPOK icon
1669
Spok Holdings
SPOK
$228M
$121K 0.01%
9,168
+217
+2% +$3.07K
SON icon
1670
Sonoco
SON
$5.57B
$121K 0.01%
2,768
-21,311
-89% -$882K
DUOL icon
1671
Duolingo
DUOL
$6.28B
$121K 0.01%
688
+79
+13% +$18.6K
ITRI icon
1672
Itron
ITRI
$4.36B
$120K 0.01%
1,288
-9,708
-88% -$1.06M
CRMD icon
1673
CorMedix
CRMD
$591M
$119K 0.01%
10,267
-10,351
-50% -$114K
JJSF icon
1674
J&J Snack Foods
JJSF
$1.43B
$119K 0.01%
1,318
-216
-14% -$19.6K
CRI icon
1675
Carter's
CRI
$1.42B
$119K 0.01%
3,663
-572
-14% -$17.9K
65 66
67
68 69

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.