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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
DHIL
1751
DELISTED
Diamond Hill
DHIL
$97.6K 0.01%
576
-183
-24% -$25.3K
NATH icon
1752
Nathan's Famous
NATH
$402M
$97.4K 0.01%
1,041
+365
+54% +$36.7K
SHCO
1753
DELISTED
Soho House & Co
SHCO
$97.3K 0.01%
10,857
+3,731
+52% +$33.1K
MATX icon
1754
Matsons
MATX
$6.13B
$97K 0.01%
785
-2,260
-74% -$243K
RDW icon
1755
Redwire
RDW
$2.06B
$96.9K 0.01%
12,744
-10,613
-45% -$77.9K
PTEN icon
1756
Patterson-UTI
PTEN
$3.98B
$96.8K 0.01%
15,849
– –
UNTY icon
1757
Unity Bancorp
UNTY
$591M
$96.2K 0.01%
1,860
– –
GEV icon
1758
GE Vernova
GEV
$264B
$96.1K 0.01%
+147
New +$89.5K
TGTX icon
1759
TG Therapeutics
TGTX
$7.96B
$96K 0.01%
3,221
-1,052
-25% -$34.4K
OKE icon
1760
Oneok
OKE
$57.2B
$95.8K 0.01%
1,304
-278
-18% -$19.7K
S icon
1761
SentinelOne
S
$6.53B
$95.8K 0.01%
6,385
+2,912
+84% +$47.7K
NUS icon
1762
Nu Skin
NUS
$252M
$95.7K 0.01%
9,953
+1,198
+14% +$12.4K
M icon
1763
Macy's
M
$6.53B
$95.5K 0.01%
4,329
+4,183
+2,865% +$85.6K
CRMT icon
1764
America's Car Mart
CRMT
$26.6M
$95K 0.01%
3,760
-5,571
-60% -$134K
UI icon
1765
Ubiquiti
UI
$33.7B
$94.1K 0.01%
170
-92
-35% -$58.2K
SCSC icon
1766
Scansource
SCSC
$1.15B
$94.1K 0.01%
2,408
+95
+4% +$3.92K
JBTM
1767
JBT Marel
JBTM
$7.21B
$93.7K 0.01%
622
+504
+427% +$71.1K
TRU icon
1768
TransUnion
TRU
$15.1B
$93.6K 0.01%
1,091
– –
CRGY icon
1769
Crescent Energy
CRGY
$3.79B
$93.2K 0.01%
11,111
-24,419
-69% -$214K
HGV icon
1770
Hilton Grand Vacations
HGV
$3.59B
$92.7K 0.01%
2,071
-4,810
-70% -$204K
JOBY icon
1771
Joby Aviation
JOBY
$7.03B
$92.1K 0.01%
6,979
-798
-10% -$12.2K
USPH icon
1772
US Physical Therapy
USPH
$1.2B
$92K 0.01%
1,178
-3,394
-74% -$275K
CMP icon
1773
Compass Minerals
CMP
$1.23B
$91.5K 0.01%
4,659
-321
-6% -$5.94K
ROCK icon
1774
Gibraltar Industries
ROCK
$1.25B
$91.4K 0.01%
1,849
-4,572
-71% -$262K
BANF icon
1775
BancFirst
BANF
$3.79B
$91.4K 0.01%
862
– –
69 70
71
72 73

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.