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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
LMND icon
1701
Lemonade
LMND
$3.74B
$112K 0.01%
1,580
-179
-10% -$12K
IR icon
1702
Ingersoll Rand
IR
$32.6B
$112K 0.01%
1,416
-11
-0.8% -$868
PCOR icon
1703
Procore
PCOR
$8.26B
$112K 0.01%
1,537
-957
-38% -$70.8K
SLNO
1704
DELISTED
Soleno Therapeutics
SLNO
$111K 0.01%
2,408
+608
+34% +$33.3K
SMC
1705
Summit Midstream
SMC
$426M
$111K 0.01%
4,153
+1,755
+73% +$41.7K
NTRA icon
1706
Natera
NTRA
$38.3B
$110K 0.01%
480
-51
-10% -$10.6K
POWL icon
1707
Powell Industries
POWL
$7.6B
$110K 0.01%
1,032
-168
-14% -$18.9K
STWD icon
1708
Starwood Property Trust
STWD
$5.92B
$110K 0.01%
6,087
-3,003
-33% -$55.2K
R icon
1709
Ryder
R
$9.83B
$109K 0.01%
571
+208
+57% +$37.4K
FULC icon
1710
Fulcrum Therapeutics
FULC
$273M
$109K 0.01%
9,658
-25,717
-73% -$262K
EOLS icon
1711
Evolus
EOLS
$385M
$109K 0.01%
16,413
– –
SITE icon
1712
SiteOne Landscape Supply
SITE
$4.12B
$109K 0.01%
873
-92
-10% -$11.6K
ALRS icon
1713
Alerus Financial
ALRS
$831M
$108K 0.01%
4,816
+2,144
+80% +$46.8K
PEB icon
1714
Pebblebrook Hotel Trust
PEB
$2.15B
$108K 0.01%
9,580
+1,894
+25% +$20.9K
SMMT icon
1715
Summit Therapeutics
SMMT
$10.4B
$108K 0.01%
6,188
-13,108
-68% -$247K
EFC
1716
Ellington Financial
EFC
$1.67B
$107K 0.01%
7,882
-2,732
-26% -$37.2K
MMSI icon
1717
Merit Medical Systems
MMSI
$5.08B
$106K 0.01%
1,208
+94
+8% +$8K
COLD icon
1718
Americold
COLD
$4.02B
$106K 0.01%
8,279
-22,281
-73% -$273K
UA icon
1719
Under Armour Class C
UA
$2.77B
$106K 0.01%
22,158
– –
DGII icon
1720
Digi International
DGII
$2.63B
$106K 0.01%
2,453
-503
-17% -$20.1K
FLO icon
1721
Flowers Foods
FLO
$1.49B
$106K 0.01%
9,749
-18,137
-65% -$211K
WYNN icon
1722
Wynn Resorts
WYNN
$10.3B
$106K 0.01%
881
-34
-4% -$4.21K
PDYN icon
1723
Palladyne AI
PDYN
$247M
$106K 0.01%
24,862
+5,379
+28% +$36.2K
CTVA icon
1724
Corteva
CTVA
$52.6B
$105K 0.01%
1,569
-36,660
-96% -$2.37M
SNEX icon
1725
StoneX
SNEX
$9.26B
$105K 0.01%
2,477
+1,845
+292% +$77.3K
67 68
69
70 71

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CGL
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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
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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.