We are live on !
Find out more
AlphaQuest Portfolio holdings
AUM
$1.79B
Turnover
5.89%
1-Year Est. Return
10.61%
AlphaQuest is a computer-driven hedge fund firm that traded futures across currencies, commodities and stock and bond indices. Nigol Koulajian, its chief investment officer, founded it in 2001 around managed futures, and it later added equities, global macro and other asset classes. Until January 2025 the firm was called Quest Partners, and it took its new name from its flagship strategy, AlphaQuest Original. AlphaQuest announced in 2026 that it would close.
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
(+17%)
Cap. Flow
+$258M
Cap. Flow % of AUM
Cap. Flow %
14.44%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,309
New
72
Increased
1,044
Reduced
996
Closed
64
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$41.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$41.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WESCO International
WCC
|
+$4.56M |
| 2 |
LCI Industries
LCII
|
+$4.32M |
| 3 |
Prosperity Bancshares
PB
|
+$4.25M |
| 4 |
Allete
ALE
|
+$4.23M |
| 5 |
Mueller Industries
MLI
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.78% |
| 2 | Miscellaneous | 17.52% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $2.16M | 0.12% |
8,416
+8,287
| +6,424% | +$2.21M |
2025 Q3
1 quarter
|
|
177
Atmus Filtration Technologies
ATMU
$4.13B
| $2.14M | 0.12% |
41,291
-3,538
| -8% | -$171K |
2024 Q4
4 quarters
|
|
178
Hartford Financial Services
HIG
$35.8B
| $2.13M | 0.12% |
15,456
-16,815
| -52% | -$2.22M |
2023 Q4
8 quarters
|
|
179
Axcelis
ACLS
$3.06B
| $2.12M | 0.12% |
26,367
+12,574
| +91% | +$1.05M |
2025 Q3
1 quarter
|
|
180
First Financial Bancorp
FFBC
$3.43B
| $2.12M | 0.12% |
84,595
+45,149
| +114% | +$1.13M |
2024 Q2
6 quarters
|
|
181
ANI Pharmaceuticals
ANIP
$1.55B
| $2.11M | 0.12% |
26,784
+25,211
| +1,603% | +$2.18M |
2024 Q2
6 quarters
|
|
182
Main Street Capital
MAIN
$5.33B
| $2.08M | 0.12% |
34,409
+18,413
| +115% | +$1.09M |
2024 Q2
6 quarters
|
|
183
Monarch Casino & Resort
MCRI
$1.92B
| $2.08M | 0.12% |
21,701
+16,321
| +303% | +$1.57M |
2024 Q4
4 quarters
|
|
184
Synaptics
SYNA
$4.63B
| $2.08M | 0.12% |
28,041
-728
| -3% | -$51.1K |
2024 Q1
7 quarters
|
|
185
Hope Bancorp
HOPE
$1.68B
| $2.07M | 0.12% |
189,175
+116,252
| +159% | +$1.25M |
2023 Q4
8 quarters
|
|
186
Travelers Companies
TRV
$81B
| $2.07M | 0.12% |
7,147
+5,495
| +333% | +$1.55M |
2025 Q3
1 quarter
|
|
187
Virtus Investment Partners
VRTS
$843M
| $2.06M | 0.12% |
12,644
+1,700
| +16% | +$287K |
2023 Q4
8 quarters
|
|
188
T. Rowe Price
TROW
$23.1B
| $2.06M | 0.12% |
20,089
+13,649
| +212% | +$1.41M |
2023 Q4
8 quarters
|
|
189
United States Oil Fund
USO
$1.7B
| $2.06M | 0.12% |
29,724
+17,755
| +148% | +$1.25M |
2025 Q2
2 quarters
|
|
190
Preferred Bank
PFBC
$1.22B
| $2.06M | 0.12% |
21,767
+8,477
| +64% | +$790K |
2023 Q4
8 quarters
|
|
191
Prudential Financial
PRU
$40.9B
| $2.05M | 0.11% |
18,118
+4,081
| +29% | +$438K |
2024 Q4
4 quarters
|
|
192
Verra Mobility
VRRM
$333M
| $2.04M | 0.11% |
91,133
+40,298
| +79% | +$920K |
2024 Q1
7 quarters
|
|
193
Abercrombie & Fitch
ANF
$6.35B
| $2.04M | 0.11% |
16,185
+2,290
| +16% | +$200K |
2025 Q3
1 quarter
|
|
194
Stifel
SF
$10.6B
| $2.04M | 0.11% |
24,389
+12,620
| +107% | +$1.01M |
2024 Q3
5 quarters
|
|
195
Nicolet Bankshares
NIC
$3.6B
| $2.04M | 0.11% |
16,782
+14,927
| +805% | +$1.89M |
2025 Q3
1 quarter
|
|
196
G-III Apparel Group
GIII
$1.35B
| $2.04M | 0.11% |
70,278
+50,279
| +251% | +$1.44M |
2024 Q4
4 quarters
|
|
197
DELISTED
Amicus Therapeutics
FOLD
| $2.03M | 0.11% |
142,501
+33,627
| +31% | +$330K |
2024 Q2
6 quarters
|
|
198
Strategic Education
STRA
$1.16B
| $2.02M | 0.11% |
25,202
+8,889
| +54% | +$710K |
2023 Q4
8 quarters
|
|
199
Bankunited
BKU
$3.14B
| $2.02M | 0.11% |
45,279
-73,589
| -62% | -$3.05M |
2024 Q3
5 quarters
|
|
200
Old National Bancorp
ONB
$9.43B
| $2.02M | 0.11% |
90,405
+55,440
| +159% | +$1.2M |
2024 Q3
5 quarters
|
|
Similar funds
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.