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
OTTR icon
151
Otter Tail
OTTR
$3.71B
$2.47M 0.14%
30,566
+10,457
+52% +$847K
AWI icon
152
Armstrong World Industries
AWI
$7.38B
$2.45M 0.14%
12,803
-9,966
-44% -$1.9M
KO icon
153
Coca-Cola
KO
$377B
$2.45M 0.14%
34,986
-3,124
-8% -$218K
CDNS icon
154
Cadence Design Systems
CDNS
$93.6B
$2.41M 0.14%
7,718
+2,930
+61% +$956K
COLB icon
155
Columbia Banking Systems
COLB
$8.84B
$2.41M 0.13%
86,143
– –
AMG icon
156
Affiliated Managers Group
AMG
$9.69B
$2.38M 0.13%
8,258
+7,615
+1,184% +$1.97M
LAUR icon
157
Laureate Education
LAUR
$5.28B
$2.38M 0.13%
70,573
-56,836
-45% -$1.75M
WT icon
158
WisdomTree
WT
$2.96B
$2.37M 0.13%
194,425
+6,044
+3% +$73K
HST icon
159
Host Hotels & Resorts
HST
$17.2B
$2.37M 0.13%
133,634
-51,939
-28% -$896K
MMM icon
160
3M
MMM
$90.9B
$2.37M 0.13%
14,795
+14,605
+7,687% +$2.39M
DRS icon
161
Leonardo DRS
DRS
$12.3B
$2.36M 0.13%
69,161
+29,933
+76% +$1.1M
BWA icon
162
BorgWarner
BWA
$13.1B
$2.35M 0.13%
52,067
+41,655
+400% +$1.82M
BCPC
163
Balchem Corp
BCPC
$5.38B
$2.34M 0.13%
15,238
+2,663
+21% +$406K
HMN icon
164
Horace Mann Educators
HMN
$2.1B
$2.32M 0.13%
50,247
+21,721
+76% +$983K
JEF icon
165
Jefferies Financial Group
JEF
$12.6B
$2.28M 0.13%
36,813
+10,809
+42% +$620K
AOS icon
166
A.O. Smith
AOS
$8.29B
$2.24M 0.13%
33,472
-15,573
-32% -$1.05M
SYY icon
167
Sysco
SYY
$40.8B
$2.23M 0.13%
30,305
+27,874
+1,147% +$2.12M
LMAT icon
168
LeMaitre Vascular
LMAT
$2.32B
$2.23M 0.12%
27,521
+16,744
+155% +$1.44M
ACI icon
169
Albertsons Companies
ACI
$5.62B
$2.22M 0.12%
129,100
+43,866
+51% +$782K
LMT icon
170
Lockheed Martin
LMT
$134B
$2.22M 0.12%
4,580
+2,179
+91% +$1.04M
HAS icon
171
Hasbro
HAS
$13.3B
$2.21M 0.12%
26,983
+16,802
+165% +$1.32M
NEM icon
172
Newmont
NEM
$98.7B
$2.2M 0.12%
21,987
-8,082
-27% -$730K
BRC icon
173
Brady Corp
BRC
$4.44B
$2.18M 0.12%
27,864
+7,083
+34% +$548K
GFF icon
174
Griffon
GFF
$3.95B
$2.18M 0.12%
29,628
+15,171
+105% +$1.13M
FR icon
175
First Industrial Realty Trust
FR
$8.73B
$2.17M 0.12%
37,860
-3,556
-9% -$198K
5 6
7
8 9

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.