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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
OLP
1826
One Liberty Properties
OLP
$530M
$78.5K ﹤0.01%
+3,869
New +$80K
IOT icon
1827
Samsara
IOT
$21.7B
$77.4K ﹤0.01%
2,184
+225
+11% +$8.71K
LEG icon
1828
Leggett & Platt
LEG
$1.34B
$77.3K ﹤0.01%
7,031
-1,709
-20% -$16.8K
LNTH icon
1829
Lantheus
LNTH
$6.49B
$77.1K ﹤0.01%
1,159
-956
-45% -$55.6K
BXC icon
1830
BlueLinx
BXC
$422M
$77K ﹤0.01%
1,253
-1,267
-50% -$81.8K
TTI icon
1831
TETRA Technologies
TTI
$1.14B
$76.8K ﹤0.01%
+8,193
New +$63.2K
WEST icon
1832
Westrock Coffee
WEST
$792M
$76.5K ﹤0.01%
18,803
– –
DNTH icon
1833
Dianthus Therapeutics
DNTH
$5.84B
$76.5K ﹤0.01%
1,856
+525
+39% +$20.4K
TRUP icon
1834
Trupanion
TRUP
$1.07B
$76.4K ﹤0.01%
2,045
-1,399
-41% -$54.9K
FRPT icon
1835
Freshpet
FRPT
$2.93B
$76.2K ﹤0.01%
1,251
– –
BYD icon
1836
Boyd Gaming
BYD
$6.18B
$76.2K ﹤0.01%
894
-1,330
-60% -$110K
MIR icon
1837
Mirion Technologies
MIR
$3.73B
$75.9K ﹤0.01%
3,241
– –
RGNX icon
1838
Regenxbio
RGNX
$620M
$75.7K ﹤0.01%
5,255
-37,649
-88% -$469K
ALGT icon
1839
Allegiant Air
ALGT
$2.64B
$75.5K ﹤0.01%
885
-235
-21% -$16.8K
MCS icon
1840
Marcus Corp
MCS
$897M
$75.4K ﹤0.01%
4,862
+760
+19% +$11.3K
LCID icon
1841
Lucid Motors
LCID
$2.88B
$75.1K ﹤0.01%
7,107
-17,077
-71% -$273K
AVTR icon
1842
Avantor
AVTR
$9.32B
$75.1K ﹤0.01%
6,550
-6,303
-49% -$77.6K
BANC icon
1843
Banc of California
BANC
$3.03B
$74.9K ﹤0.01%
3,885
+1,320
+51% +$23.7K
NXRT
1844
NexPoint Residential Trust
NXRT
$666M
$74.8K ﹤0.01%
2,486
+1,033
+71% +$31.7K
ODC icon
1845
Oil-Dri
ODC
$1.44B
$74.6K ﹤0.01%
1,525
-319
-17% -$17.7K
DCO icon
1846
Ducommun
DCO
$2.7B
$74.6K ﹤0.01%
784
-6,613
-89% -$616K
GRND icon
1847
Grindr
GRND
$3.08B
$74.3K ﹤0.01%
5,485
-1,260
-19% -$17.1K
MTW icon
1848
Manitowoc
MTW
$497M
$74K ﹤0.01%
6,172
-33,581
-84% -$382K
LTH icon
1849
Life Time Group Holdings
LTH
$10.1B
$73.9K ﹤0.01%
2,781
+2,490
+856% +$64.8K
SEI
1850
Solaris Energy Infrastructure
SEI
$3.15B
$73.7K ﹤0.01%
1,604
-1,030
-39% -$49.8K
72 73
74
75 76

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.