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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
HE icon
1851
Hawaiian Electric Industries
HE
$2.23B
$73.3K ﹤0.01%
5,963
-65,333
-92% -$757K
DMRC icon
1852
Digimarc Corp
DMRC
$147M
$72.7K ﹤0.01%
11,081
-2,295
-17% -$19.5K
AG icon
1853
First Majestic Silver
AG
$7.41B
$72.5K ﹤0.01%
4,352
– –
WDC icon
1854
Western Digital
WDC
$188B
$72K ﹤0.01%
418
-11
-3% -$1.67K
ALT icon
1855
Altimmune
ALT
$552M
$71.5K ﹤0.01%
19,820
– –
ANGI icon
1856
Angi Inc
ANGI
$229M
$71.5K ﹤0.01%
5,529
– –
IE icon
1857
Ivanhoe Electric
IE
$1.45B
$71.3K ﹤0.01%
4,459
-1,229
-22% -$17.6K
SIRI icon
1858
SiriusXM
SIRI
$9.97B
$70.4K ﹤0.01%
3,522
-49,018
-93% -$1.05M
ETON icon
1859
Eton Pharmaceutcials
ETON
$1.27B
$70.2K ﹤0.01%
4,149
-1
-0% -$18
SIGA icon
1860
SIGA Technologies
SIGA
$235M
$68.9K ﹤0.01%
11,282
+732
+7% +$5.21K
FOA icon
1861
Finance of America Companies
FOA
$203M
$68.7K ﹤0.01%
2,837
– –
GSHD icon
1862
Goosehead Insurance
GSHD
$2.2B
$68.1K ﹤0.01%
924
+49
+6% +$3.49K
ANRO icon
1863
Alto Neuroscience
ANRO
$1.05B
$68K ﹤0.01%
+3,821
New +$48.1K
BOOM icon
1864
DMC Global
BOOM
$138M
$67.7K ﹤0.01%
10,122
+5,644
+126% +$39K
CADL icon
1865
Candel Therapeutics
CADL
$733M
$67.5K ﹤0.01%
11,941
– –
AMCX icon
1866
AMC Global Media
AMCX
$492M
$67.2K ﹤0.01%
7,054
-41,172
-85% -$347K
DOMO icon
1867
Domo
DOMO
$174M
$66.8K ﹤0.01%
7,926
+765
+11% +$8.99K
CCNE icon
1868
CNB Financial Corp
CCNE
$1.04B
$66.7K ﹤0.01%
2,549
-2,236
-47% -$56.7K
OXY icon
1869
Occidental Petroleum
OXY
$56.8B
$66.5K ﹤0.01%
1,617
-860
-35% -$35.9K
ABR icon
1870
Arbor Realty Trust
ABR
$964M
$65.4K ﹤0.01%
8,432
-41,917
-83% -$411K
IART icon
1871
Integra LifeSciences
IART
$1.29B
$65.2K ﹤0.01%
5,248
+2,843
+118% +$37.8K
AEHR icon
1872
Aehr Test Systems
AEHR
$2.61B
$65K ﹤0.01%
3,220
-1,169
-27% -$28.3K
IMKTA icon
1873
Ingles Markets
IMKTA
$1.71B
$64.8K ﹤0.01%
946
+628
+197% +$45.6K
MLKN icon
1874
MillerKnoll
MLKN
$1.53B
$64.7K ﹤0.01%
+3,539
New +$57.7K
OGN icon
1875
Organon & Co
OGN
$3.56B
$64.5K ﹤0.01%
8,989
-284
-3% -$2.24K
73 74
75
76 77

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CGL
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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.