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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 Miscellaneous 17.52%
3 Industrials 12.77%
4 Technology 10.66%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
1876
Chatham Lodging
CLDT
$608M
$64.4K ﹤0.01%
9,461
-75,115
-89% -$498K
VOYA icon
1877
Voya Financial
VOYA
$9.28B
$64K ﹤0.01%
859
– –
CTBI icon
1878
Community Trust Bancorp
CTBI
$1.41B
$63.8K ﹤0.01%
1,129
-7,156
-86% -$395K
MAS icon
1879
Masco
MAS
$13.6B
$63.6K ﹤0.01%
1,003
-456
-31% -$29.6K
CBNK icon
1880
Capital Bancorp
CBNK
$595M
$63.6K ﹤0.01%
2,259
+1,561
+224% +$44.8K
FBIN icon
1881
Fortune Brands Innovations
FBIN
$4.77B
$63.1K ﹤0.01%
1,262
-1,177
-48% -$59.1K
LEGH icon
1882
Legacy Housing
LEGH
$645M
$62.9K ﹤0.01%
3,224
-686
-18% -$14.7K
INVX
1883
Innovex International
INVX
$2.09B
$62.8K ﹤0.01%
2,872
-12,067
-81% -$252K
REAL icon
1884
The RealReal
REAL
$1.15B
$62K ﹤0.01%
3,928
-13,296
-77% -$174K
PRMB
1885
Primo Brands
PRMB
$7.55B
$61.9K ﹤0.01%
3,786
-479
-11% -$8.85K
KRRO icon
1886
Korro Bio
KRRO
$207M
$61.7K ﹤0.01%
7,703
+5,235
+212% +$122K
AMH icon
1887
American Homes 4 Rent
AMH
$11.4B
$61.7K ﹤0.01%
1,922
-4,422
-70% -$142K
PPLI
1888
People Inc
PPLI
$2.85B
$61.6K ﹤0.01%
1,576
-39,681
-96% -$1.39M
JAKK icon
1889
Jakks Pacific
JAKK
$278M
$61.5K ﹤0.01%
3,646
+2,360
+184% +$40.9K
VST icon
1890
Vistra
VST
$47.5B
$61.3K ﹤0.01%
380
-219
-37% -$39.9K
WGS icon
1891
GeneDx Holdings
WGS
$2.82B
$61.3K ﹤0.01%
471
-832
-64% -$114K
LUMN icon
1892
Lumen
LUMN
$7.04B
$61.2K ﹤0.01%
+7,882
New +$64.9K
FAST icon
1893
Fastenal
FAST
$56.7B
$61.1K ﹤0.01%
1,522
-1,570
-51% -$66.1K
UDR icon
1894
UDR
UDR
$11.2B
$60.8K ﹤0.01%
1,657
+147
+10% +$5.23K
CWST icon
1895
Casella Waste Systems
CWST
$5.75B
$60.4K ﹤0.01%
617
+456
+283% +$42.3K
DXC icon
1896
DXC Technology
DXC
$1.92B
$60K ﹤0.01%
4,094
-1,916
-32% -$26.3K
BHF icon
1897
Brighthouse Financial
BHF
$2.82B
$59.5K ﹤0.01%
919
+352
+62% +$20.7K
ALK icon
1898
Alaska Air
ALK
$4.45B
$59K ﹤0.01%
1,172
+487
+71% +$22.5K
WEN icon
1899
Wendy's
WEN
$1.42B
$58.7K ﹤0.01%
7,049
-44,442
-86% -$383K
HVT icon
1900
Haverty Furniture Companies
HVT
$426M
$58.6K ﹤0.01%
2,509
+151
+6% +$3.4K
74 75
76
77 78

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
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
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 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 Miscellaneous and Industrials.

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.