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
RLJ icon
1726
RLJ Lodging Trust
RLJ
$1.86B
$105K 0.01%
14,053
-121,926
-90% -$886K
RNAM
1727
DELISTED
Avidity Biosciences
RNAM
$105K 0.01%
1,450
+850
+142% +$54.9K
NSIT icon
1728
Insight Enterprises
NSIT
$3.89B
$104K 0.01%
1,282
+514
+67% +$48.2K
EEFT icon
1729
Euronet Worldwide
EEFT
$2.72B
$104K 0.01%
1,364
-31,196
-96% -$2.43M
UNH icon
1730
UnitedHealth
UNH
$376B
$103K 0.01%
313
+163
+109% +$55.2K
ACA icon
1731
Arcosa
ACA
$7.13B
$103K 0.01%
971
+824
+561% +$83.2K
BLFS icon
1732
BioLife Solutions
BLFS
$1.53B
$103K 0.01%
4,256
-316
-7% -$8.27K
CTGO icon
1733
Contango Silver & Gold Inc
CTGO
$516M
$103K 0.01%
3,891
-1,673
-30% -$40.9K
NEOG icon
1734
Neogen
NEOG
$2.63B
$103K 0.01%
14,675
– –
PRVA icon
1735
Privia Health
PRVA
$2.98B
$103K 0.01%
4,326
– –
TWI icon
1736
Titan International
TWI
$466M
$102K 0.01%
13,042
-27,206
-68% -$213K
NUVL
1737
DELISTED
Nuvalent
NUVL
$102K 0.01%
1,011
+300
+42% +$29.6K
RLI icon
1738
RLI Corp
RLI
$5.62B
$101K 0.01%
1,586
+931
+142% +$58.5K
EXR icon
1739
Extra Space Storage
EXR
$31.3B
$101K 0.01%
778
-6,193
-89% -$844K
GHM icon
1740
Graham Corp
GHM
$1.12B
$101K 0.01%
1,577
+1,475
+1,446% +$89K
IIIN icon
1741
Insteel Industries
IIIN
$593M
$101K 0.01%
3,197
-7,798
-71% -$254K
BMBL icon
1742
Bumble
BMBL
$372M
$101K 0.01%
28,237
– –
AVNW icon
1743
Aviat Networks
AVNW
$265M
$100K 0.01%
4,683
+873
+23% +$19.5K
OXM icon
1744
Oxford Industries
OXM
$566M
$100K 0.01%
2,925
+54
+2% +$2.01K
TRVI icon
1745
Trevi Therapeutics
TRVI
$2.59B
$100K 0.01%
7,988
-709
-8% -$8.19K
CELH icon
1746
Celsius Holdings
CELH
$7.47B
$99.5K 0.01%
2,175
-7,356
-77% -$371K
RCKT icon
1747
Rocket Pharmaceuticals
RCKT
$340M
$99.1K 0.01%
28,236
– –
VRSK icon
1748
Verisk Analytics
VRSK
$25.4B
$99.1K 0.01%
443
-11,620
-96% -$2.62M
HROW icon
1749
Harrow
HROW
$1.45B
$98.3K 0.01%
2,007
-1,812
-47% -$76.1K
CL icon
1750
Colgate-Palmolive
CL
$73.1B
$97.7K 0.01%
1,236
-6,040
-83% -$474K
68 69
70
71 72

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.