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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
ALTG icon
1951
Alta Equipment Group
ALTG
$214M
$48.1K ﹤0.01%
10,453
-20,093
-66% -$110K
LLYVA icon
1952
Liberty Live Group Series A
LLYVA
$8.71B
$48K ﹤0.01%
589
-4,574
-89% -$381K
LGIH icon
1953
LGI Homes
LGIH
$1.27B
$47.9K ﹤0.01%
1,115
+874
+363% +$41K
RWT
1954
Redwood Trust
RWT
$574M
$47.5K ﹤0.01%
8,589
– –
ARHS icon
1955
Arhaus
ARHS
$1.05B
$47.4K ﹤0.01%
4,231
-510
-11% -$5.3K
DXPE icon
1956
DXP Enterprises
DXPE
$2.43B
$47.4K ﹤0.01%
432
-402
-48% -$43.8K
BRBR icon
1957
BellRing Brands
BRBR
$1.44B
$46.9K ﹤0.01%
1,754
+1,722
+5,381% +$53.4K
ALGM icon
1958
Allegro MicroSystems
ALGM
$7.73B
$46.9K ﹤0.01%
1,776
-3,298
-65% -$90.8K
RHP icon
1959
Ryman Hospitality Properties
RHP
$8.43B
$46.5K ﹤0.01%
491
+337
+219% +$31.1K
WSM icon
1960
Williams-Sonoma
WSM
$26.9B
$46.4K ﹤0.01%
260
-763
-75% -$143K
SYK icon
1961
Stryker
SYK
$125B
$46.4K ﹤0.01%
132
-1,499
-92% -$546K
SNCY
1962
DELISTED
Sun Country Airlines
SNCY
$46.4K ﹤0.01%
3,222
+397
+14% +$5.08K
TMP icon
1963
Tompkins Financial
TMP
$1.43B
$46.2K ﹤0.01%
637
-3,417
-84% -$234K
CWAN
1964
DELISTED
Clearwater Analytics
CWAN
$46.2K ﹤0.01%
1,914
+930
+95% +$18.6K
RMR icon
1965
The RMR Group
RMR
$325M
$46K ﹤0.01%
3,084
-6,950
-69% -$106K
EPAM icon
1966
EPAM Systems
EPAM
$5.51B
$45.5K ﹤0.01%
222
-8,292
-97% -$1.48M
BNED icon
1967
Barnes & Noble Education
BNED
$431M
$44.6K ﹤0.01%
4,858
– –
IRT icon
1968
Independence Realty Trust
IRT
$3.92B
$44.5K ﹤0.01%
2,546
-5,066
-67% -$84K
BF.B icon
1969
Brown-Forman Class B
BF.B
$13.2B
$44.1K ﹤0.01%
1,693
-136
-7% -$3.83K
JBI icon
1970
Janus International
JBI
$700M
$44.1K ﹤0.01%
6,737
+78
+1% +$608
TPB icon
1971
Turning Point Brands
TPB
$1.45B
$43.9K ﹤0.01%
405
+114
+39% +$11.1K
DJT icon
1972
Trump Media & Technology Group
DJT
$2.73B
$43.9K ﹤0.01%
3,315
-187
-5% -$2.55K
CRC icon
1973
California Resources
CRC
$4.67B
$43.5K ﹤0.01%
973
-7,425
-88% -$352K
SITM icon
1974
SiTime
SITM
$16B
$43.4K ﹤0.01%
123
-59
-32% -$18.5K
HLT icon
1975
Hilton Worldwide
HLT
$72.1B
$43.1K ﹤0.01%
150
-799
-84% -$218K
77 78
79
80 81

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.