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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$2.16M 0.12%
8,416
+8,287
+6,424% +$2.21M
ATMU icon
177
Atmus Filtration Technologies
ATMU
$4.22B
$2.14M 0.12%
41,291
-3,538
-8% -$171K
HIG icon
178
Hartford Financial Services
HIG
$38.9B
$2.13M 0.12%
15,456
-16,815
-52% -$2.22M
ACLS icon
179
Axcelis
ACLS
$4.01B
$2.12M 0.12%
26,367
+12,574
+91% +$1.05M
FFBC icon
180
First Financial Bancorp
FFBC
$3.55B
$2.12M 0.12%
84,595
+45,149
+114% +$1.13M
ANIP icon
181
ANI Pharmaceuticals
ANIP
$1.8B
$2.11M 0.12%
26,784
+25,211
+1,603% +$2.18M
MAIN icon
182
Main Street Capital
MAIN
$5.06B
$2.08M 0.12%
34,409
+18,413
+115% +$1.09M
MCRI icon
183
Monarch Casino & Resort
MCRI
$2.2B
$2.08M 0.12%
21,701
+16,321
+303% +$1.57M
SYNA icon
184
Synaptics
SYNA
$4.19B
$2.08M 0.12%
28,041
-728
-3% -$51.1K
HOPE icon
185
Hope Bancorp
HOPE
$1.79B
$2.07M 0.12%
189,175
+116,252
+159% +$1.25M
TRV icon
186
Travelers Companies
TRV
$78.1B
$2.07M 0.12%
7,147
+5,495
+333% +$1.55M
VRTS icon
187
Virtus Investment Partners
VRTS
$1.06B
$2.06M 0.12%
12,644
+1,700
+16% +$287K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$2.06M 0.12%
20,089
+13,649
+212% +$1.41M
USO icon
189
United States Oil Fund
USO
$1.91B
$2.06M 0.12%
29,724
+17,755
+148% +$1.25M
PFBC icon
190
Preferred Bank
PFBC
$1.24B
$2.06M 0.12%
21,767
+8,477
+64% +$790K
PRU icon
191
Prudential Financial
PRU
$42.4B
$2.05M 0.11%
18,118
+4,081
+29% +$438K
VRRM icon
192
Verra Mobility
VRRM
$804M
$2.04M 0.11%
91,133
+40,298
+79% +$920K
ANF icon
193
Abercrombie & Fitch
ANF
$4.42B
$2.04M 0.11%
16,185
+2,290
+16% +$200K
SF
194
Stifel
SF
$12.6B
$2.04M 0.11%
24,389
+12,620
+107% +$1.01M
NIC icon
195
Nicolet Bankshares
NIC
$3.6B
$2.04M 0.11%
16,782
+14,927
+805% +$1.89M
GIII icon
196
G-III Apparel Group
GIII
$1.54B
$2.04M 0.11%
70,278
+50,279
+251% +$1.44M
FOLD
197
DELISTED
Amicus Therapeutics
FOLD
$2.03M 0.11%
142,501
+33,627
+31% +$330K
STRA icon
198
Strategic Education
STRA
$1.85B
$2.02M 0.11%
25,202
+8,889
+54% +$710K
BKU icon
199
Bankunited
BKU
$3.37B
$2.02M 0.11%
45,279
-73,589
-62% -$3.05M
ONB icon
200
Old National Bancorp
ONB
$10.2B
$2.02M 0.11%
90,405
+55,440
+159% +$1.2M
6 7
8
9 10

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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
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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.