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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
HOOD icon
1901
Robinhood
HOOD
$77.8B
$58.5K ﹤0.01%
517
– –
FIVN icon
1902
FIVE9
FIVN
$2.11B
$58.4K ﹤0.01%
2,915
+661
+29% +$14K
MXL icon
1903
MaxLinear
MXL
$6.06B
$58.4K ﹤0.01%
3,350
-1,525
-31% -$24.8K
COIN icon
1904
Coinbase
COIN
$38.6B
$58.3K ﹤0.01%
258
+23
+10% +$6.85K
SBSI icon
1905
Southside Bancshares
SBSI
$967M
$58.2K ﹤0.01%
1,915
-5,170
-73% -$151K
TZOO icon
1906
Travelzoo
TZOO
$74.3M
$58.1K ﹤0.01%
8,158
+3,695
+83% +$29.9K
MYGN icon
1907
Myriad Genetics
MYGN
$270M
$57.7K ﹤0.01%
9,381
+6,768
+259% +$49.1K
PAYS icon
1908
Paysign
PAYS
$501M
$56.8K ﹤0.01%
11,031
– –
GO icon
1909
Grocery Outlet
GO
$909M
$56.6K ﹤0.01%
5,604
+81
+1% +$1.02K
AVBP icon
1910
ArriVent BioPharma
AVBP
$1.39B
$56.3K ﹤0.01%
2,800
-38,649
-93% -$804K
TYRA icon
1911
Tyra Biosciences
TYRA
$1.9B
$56.2K ﹤0.01%
2,139
-27,921
-93% -$513K
HLX icon
1912
Helix Energy Solutions
HLX
$1.4B
$55.7K ﹤0.01%
8,877
– –
SG icon
1913
Sweetgreen
SG
$766M
$55.6K ﹤0.01%
8,232
-87,455
-91% -$601K
PRCH icon
1914
Porch Group
PRCH
$1.64B
$55.6K ﹤0.01%
6,088
-3,986
-40% -$48K
PACS icon
1915
PACS Group
PACS
$7.28B
$55.2K ﹤0.01%
+1,439
New +$31.6K
MPAA icon
1916
Motorcar Parts of America
MPAA
$254M
$55.2K ﹤0.01%
+4,476
New +$64.5K
MKSI icon
1917
MKS Inc
MKSI
$20.1B
$55.1K ﹤0.01%
345
+162
+89% +$24K
HIPO icon
1918
Hippo Holdings
HIPO
$830M
$55K ﹤0.01%
1,830
+579
+46% +$19.3K
MBI icon
1919
MBIA
MBI
$261M
$54.9K ﹤0.01%
7,671
+3,759
+96% +$27.2K
CFR icon
1920
Cullen/Frost Bankers
CFR
$10.3B
$54.7K ﹤0.01%
432
-1,112
-72% -$139K
NGVT icon
1921
Ingevity
NGVT
$2.51B
$54.6K ﹤0.01%
922
-5,345
-85% -$290K
THFF icon
1922
First Financial Corp
THFF
$958M
$54.3K ﹤0.01%
898
-1,718
-66% -$99K
HRI icon
1923
Herc Holdings
HRI
$5.02B
$54K ﹤0.01%
364
-74
-17% -$10.1K
CXT icon
1924
Crane NXT
CXT
$2.99B
$53.4K ﹤0.01%
1,135
+988
+672% +$58.4K
GRPN icon
1925
Groupon
GRPN
$1.05B
$53.4K ﹤0.01%
3,031
-6,158
-67% -$116K
75 76
77
78 79

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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.