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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
MSM icon
1801
MSC Industrial Direct
MSM
$6.89B
$84.3K ﹤0.01%
1,002
-434
-30% -$37.6K
CDRE icon
1802
Cadre Holdings
CDRE
$1.32B
$84.2K ﹤0.01%
2,062
+1,631
+378% +$67.8K
CNMD icon
1803
CONMED
CNMD
$1.39B
$84.1K ﹤0.01%
2,072
+1,975
+2,036% +$85.9K
INSM icon
1804
Insmed
INSM
$21.4B
$83.9K ﹤0.01%
482
+195
+68% +$35.6K
TASK icon
1805
TaskUs
TASK
$556M
$83.8K ﹤0.01%
7,106
+1,369
+24% +$17.5K
TREE icon
1806
LendingTree
TREE
$447M
$83.7K ﹤0.01%
1,577
-2,101
-57% -$118K
EXE
1807
Expand Energy Corp
EXE
$21.8B
$83.4K ﹤0.01%
756
-1,392
-65% -$154K
CARG icon
1808
CarGurus
CARG
$3.27B
$83.3K ﹤0.01%
2,173
-19,957
-90% -$719K
XPER icon
1809
Xperi
XPER
$372M
$83.1K ﹤0.01%
14,185
– –
DSGR icon
1810
Distribution Solutions Group
DSGR
$1.6B
$82.8K ﹤0.01%
3,023
-1,432
-32% -$40.3K
EAT icon
1811
Brinker International
EAT
$9.17B
$82.7K ﹤0.01%
576
-3,034
-84% -$397K
ZBRA icon
1812
Zebra Technologies
ZBRA
$14B
$82.6K ﹤0.01%
340
+152
+81% +$40.6K
AGM icon
1813
Federal Agricultural Mortgage
AGM
$2.47B
$82.3K ﹤0.01%
469
-33
-7% -$5.55K
SBGI icon
1814
Sinclair Inc
SBGI
$992M
$81.5K ﹤0.01%
5,329
+201
+4% +$2.98K
VERA icon
1815
Vera Therapeutics
VERA
$2.3B
$81.3K ﹤0.01%
1,605
-3,609
-69% -$128K
PLXS icon
1816
Plexus
PLXS
$6.72B
$81K ﹤0.01%
551
-14
-2% -$2.05K
TITN icon
1817
Titan Machinery
TITN
$396M
$80.9K ﹤0.01%
5,382
-3,276
-38% -$52.7K
STEP icon
1818
StepStone Group
STEP
$3.61B
$80.7K ﹤0.01%
1,258
-1,774
-59% -$112K
BLMN icon
1819
Bloomin' Brands
BLMN
$741M
$80.7K ﹤0.01%
13,078
-7,193
-35% -$50.1K
CABO icon
1820
Cable One
CABO
$227M
$80.2K ﹤0.01%
711
-507
-42% -$69.2K
ITIC
1821
Investors Title Co
ITIC
$546M
$79.4K ﹤0.01%
318
+189
+147% +$49.7K
OSG
1822
Octave Specialty Group
OSG
$243M
$79K ﹤0.01%
+10,158
New +$86.8K
LAKE icon
1823
Lakeland Industries
LAKE
$113M
$78.9K ﹤0.01%
8,929
-14,780
-62% -$208K
BLZE icon
1824
Backblaze
BLZE
$823M
$78.9K ﹤0.01%
16,925
+5,542
+49% +$38K
LZ icon
1825
LegalZoom.com
LZ
$1.35B
$78.8K ﹤0.01%
7,937
-1,652
-17% -$16.4K
71 72
73
74 75

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CB
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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
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MPM
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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.