We are live on ! Find out more
A

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
FSBC icon
1676
Five Star Bancorp
FSBC
$1.14B
$119K 0.01%
3,320
– –
RH icon
1677
RH
RH
$3.13B
$119K 0.01%
663
-1,063
-62% -$182K
DG icon
1678
Dollar General
DG
$28B
$118K 0.01%
891
-18,145
-95% -$2.02M
BBBY
1679
Bed Bath & Beyond
BBBY
$481M
$118K 0.01%
21,636
-5,013
-19% -$36.4K
FDMT icon
1680
4D Molecular Therapeutics
FDMT
$532M
$118K 0.01%
15,731
+436
+3% +$4.42K
FFIN icon
1681
First Financial Bankshares
FFIN
$5.04B
$118K 0.01%
3,941
-5,404
-58% -$170K
METC icon
1682
Ramaco Resources Class A
METC
$599M
$117K 0.01%
6,526
+1,066
+20% +$28K
LXEO icon
1683
Lexeo Therapeutics
LXEO
$324M
$116K 0.01%
+11,726
New +$107K
HY icon
1684
Hyster-Yale Materials Handling
HY
$599M
$116K 0.01%
3,912
+1,142
+41% +$37.7K
PM icon
1685
Philip Morris
PM
$297B
$116K 0.01%
724
-2,469
-77% -$383K
RGP icon
1686
Resources Connection
RGP
$151M
$116K 0.01%
23,011
– –
SYRE icon
1687
Spyre Therapeutics
SYRE
$8.54B
$116K 0.01%
3,538
-62,625
-95% -$1.64M
HL icon
1688
Hecla Mining
HL
$9.47B
$116K 0.01%
6,026
-525
-8% -$8.02K
RDNT icon
1689
RadNet
RDNT
$5.02B
$115K 0.01%
1,615
-4,058
-72% -$313K
UWMC icon
1690
UWM Holdings
UWMC
$617M
$115K 0.01%
26,284
– –
TRMB icon
1691
Trimble
TRMB
$13.2B
$115K 0.01%
1,469
-10,293
-88% -$820K
NRIM icon
1692
Northrim BanCorp
NRIM
$590M
$115K 0.01%
4,323
-1
-0% -$24
CG icon
1693
Carlyle Group
CG
$16.6B
$115K 0.01%
1,940
+660
+52% +$37.5K
SVV icon
1694
Savers
SVV
$1.58B
$115K 0.01%
12,264
-19,399
-61% -$199K
WTFC icon
1695
Wintrust Financial
WTFC
$10.8B
$115K 0.01%
819
-1,849
-69% -$246K
RAPP
1696
Rapport Therapeutics
RAPP
$1.96B
$114K 0.01%
+3,754
New +$104K
RWAY icon
1697
Runway Growth Finance
RWAY
$232M
$114K 0.01%
12,733
-27,160
-68% -$258K
CTO
1698
CTO Realty Growth
CTO
$824M
$113K 0.01%
6,165
+2,206
+56% +$37.7K
HBNC icon
1699
Horizon Bancorp
HBNC
$1.04B
$113K 0.01%
6,635
+1,397
+27% +$23.1K
RYN icon
1700
Rayonier
RYN
$6.55B
$112K 0.01%
5,195
-10,604
-67% -$240K
66 67
68
69 70

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.