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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
BBIO icon
1926
BridgeBio Pharma
BBIO
$15.7B
$53.2K ﹤0.01%
696
-119
-15% -$7.81K
PLAB icon
1927
Photronics
PLAB
$1.79B
$53.2K ﹤0.01%
1,663
-48,373
-97% -$1.25M
IONS icon
1928
Ionis Pharmaceuticals
IONS
$8.6B
$53K ﹤0.01%
670
+217
+48% +$16.3K
HD icon
1929
Home Depot
HD
$331B
$53K ﹤0.01%
154
-1,813
-92% -$664K
FOXF icon
1930
Fox Factory Holding Corp
FOXF
$755M
$52.6K ﹤0.01%
3,073
-9,615
-76% -$183K
RBC icon
1931
RBC Bearings
RBC
$17.4B
$52.5K ﹤0.01%
117
-2
-2% -$847
MTH icon
1932
Meritage Homes
MTH
$4.58B
$52K ﹤0.01%
790
+676
+593% +$46.8K
SLP icon
1933
Simulations Plus
SLP
$369M
$51.6K ﹤0.01%
2,831
-8,407
-75% -$147K
ALNT icon
1934
Allient
ALNT
$1.49B
$51.4K ﹤0.01%
957
-1,007
-51% -$52.7K
ASPN icon
1935
Aspen Aerogels
ASPN
$384M
$51.4K ﹤0.01%
18,154
– –
IRMD icon
1936
iRadimed
IRMD
$1.16B
$51.2K ﹤0.01%
526
-825
-61% -$70.8K
PFGC icon
1937
Performance Food Group
PFGC
$18B
$51.1K ﹤0.01%
568
-99
-15% -$9.56K
ONIT
1938
Onity Group
ONIT
$309M
$51K ﹤0.01%
1,113
-820
-42% -$33.7K
NVEC icon
1939
NVE Corp
NVEC
$562M
$50.8K ﹤0.01%
857
+277
+48% +$18.5K
RNAC icon
1940
Cartesian Therapeutics
RNAC
$229M
$49.9K ﹤0.01%
6,924
– –
TMCI icon
1941
Treace Medical Concepts
TMCI
$280M
$49.6K ﹤0.01%
20,250
– –
MZTI
1942
The Marzetti Company
MZTI
$2.93B
$49.3K ﹤0.01%
300
+222
+285% +$37K
MTDR icon
1943
Matador Resources
MTDR
$6.2B
$49.1K ﹤0.01%
1,157
-2,228
-66% -$93.6K
CCSI icon
1944
Consensus Cloud Solutions
CCSI
$670M
$48.9K ﹤0.01%
2,243
– –
ATR icon
1945
AptarGroup
ATR
$8.55B
$48.9K ﹤0.01%
401
-15,629
-97% -$1.93M
HPE icon
1946
Hewlett Packard
HPE
$63.4B
$48.8K ﹤0.01%
2,033
-18,776
-90% -$442K
VREX icon
1947
Varex Imaging
VREX
$472M
$48.8K ﹤0.01%
4,189
-5,844
-58% -$68.4K
DD icon
1948
DuPont de Nemours
DD
$18.5B
$48.7K ﹤0.01%
404
-333
-45% -$37.5K
ZIP icon
1949
ZipRecruiter
ZIP
$321M
$48.7K ﹤0.01%
12,490
– –
RELY icon
1950
Remitly
RELY
$4.79B
$48.2K ﹤0.01%
3,494
-865
-20% -$12.6K
76 77
78
79 80

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.