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
RICK icon
1776
RCI Hospitality Holdings
RICK
$192M
$91.2K 0.01%
3,827
-1,533
-29% -$39.2K
CLPT icon
1777
ClearPoint Neuro
CLPT
$448M
$91.2K 0.01%
6,663
+2,205
+49% +$40.9K
SPIR icon
1778
Spire Global
SPIR
$444M
$90.9K 0.01%
12,123
+4,132
+52% +$40.4K
SMBC icon
1779
Southern Missouri Bancorp
SMBC
$852M
$90.4K 0.01%
1,529
-3,040
-67% -$168K
CTLP
1780
DELISTED
Cantaloupe
CTLP
$90.3K 0.01%
8,500
-124,040
-94% -$1.31M
GRC icon
1781
Gorman-Rupp
GRC
$2.14B
$89.6K 0.01%
1,877
-7,603
-80% -$354K
CC icon
1782
Chemours
CC
$2.5B
$89.4K 0.01%
7,580
-2,902
-28% -$37.3K
ADTN icon
1783
Adtran
ADTN
$689M
$89.3K 0.01%
10,274
-8,316
-45% -$72.2K
SNPS icon
1784
Synopsys
SNPS
$74.4B
$88.8K 0.01%
189
-303
-62% -$135K
HPK icon
1785
HighPeak Energy
HPK
$903M
$88.6K 0.01%
18,696
+4,475
+31% +$26.9K
SOUN icon
1786
SoundHound AI
SOUN
$2.67B
$88.1K ﹤0.01%
8,834
+3,711
+72% +$53.4K
LE icon
1787
Lands' End
LE
$370M
$87.8K ﹤0.01%
6,044
-8,270
-58% -$128K
UTI icon
1788
Universal Technical Institute
UTI
$2.16B
$87.6K ﹤0.01%
3,352
– –
SWBI icon
1789
Smith & Wesson
SWBI
$651M
$87.4K ﹤0.01%
8,854
-19,853
-69% -$192K
NAGE
1790
Niagen Bioscience
NAGE
$271M
$87.1K ﹤0.01%
13,688
+5,673
+71% +$39.5K
AMLX icon
1791
Amylyx Pharmaceuticals
AMLX
$2.26B
$86.9K ﹤0.01%
7,195
-6,441
-47% -$87.5K
SRE icon
1792
Sempra
SRE
$57.9B
$86.7K ﹤0.01%
982
-652
-40% -$59.4K
HCKT icon
1793
Hackett Group
HCKT
$270M
$86.5K ﹤0.01%
4,409
+269
+6% +$5.1K
UNP icon
1794
Union Pacific
UNP
$174B
$86.5K ﹤0.01%
374
-3,486
-90% -$796K
SHOO icon
1795
Steven Madden
SHOO
$3.37B
$86.5K ﹤0.01%
2,077
+2,076
+207,600% +$80.1K
FWRD icon
1796
Forward Air
FWRD
$444M
$85.8K ﹤0.01%
3,431
+416
+14% +$9.36K
BATRK icon
1797
Atlanta Braves Holdings Series B
BATRK
$3.26B
$85.3K ﹤0.01%
2,163
– –
RBCAA icon
1798
Republic Bancorp
RBCAA
$1.95B
$85.1K ﹤0.01%
1,233
+931
+308% +$64.5K
AEVA
1799
Aeva Technologies
AEVA
$1.2B
$84.7K ﹤0.01%
6,379
-2,311
-27% -$32.9K
IBTA icon
1800
Ibotta
IBTA
$559M
$84.6K ﹤0.01%
+3,723
New +$100K
70 71
72
73 74

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.