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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
EVCM icon
1976
EverCommerce
EVCM
$2.18B
$43K ﹤0.01%
3,550
-24,232
-87% -$258K
FLNC icon
1977
Fluence Energy
FLNC
$1.85B
$42.7K ﹤0.01%
2,160
-20,419
-90% -$385K
DCOM icon
1978
Dime Commercial Bancshares
DCOM
$1.8B
$42.7K ﹤0.01%
1,419
-535
-27% -$15.5K
CHWY icon
1979
Chewy
CHWY
$9.25B
$42.3K ﹤0.01%
1,279
+57
+5% +$1.98K
OLMA icon
1980
Olema Pharmaceuticals
OLMA
$1B
$42.3K ﹤0.01%
1,690
+792
+88% +$14.1K
P
1981
Everpure Inc
P
$25.7B
$41.7K ﹤0.01%
622
-46
-7% -$3.84K
MCHB
1982
Mechanics Bancorp
MCHB
$3.72B
$41.6K ﹤0.01%
2,841
-528
-16% -$7.34K
BJ icon
1983
BJs Wholesale Club
BJ
$12.5B
$41.4K ﹤0.01%
460
-1,375
-75% -$126K
ECPG icon
1984
Encore Capital Group
ECPG
$2.02B
$41.4K ﹤0.01%
761
-361
-32% -$17.4K
TTD icon
1985
Trade Desk
TTD
$8.48B
$41.3K ﹤0.01%
1,087
-1,227
-53% -$54.4K
AEYE icon
1986
AudioEye
AEYE
$72.3M
$41.1K ﹤0.01%
4,118
-1,673
-29% -$21.5K
Q
1987
Qnity Electronics Inc
Q
$27.5B
$41K ﹤0.01%
+502
New +$42.6K
ADAM
1988
Adamas Trust
ADAM
$815M
$40.8K ﹤0.01%
+5,589
New +$39.7K
NLOP
1989
Net Lease Office Properties
NLOP
$173M
$40.8K ﹤0.01%
1,581
+556
+54% +$15.7K
TERN
1990
DELISTED
Terns Pharmaceuticals
TERN
$40.7K ﹤0.01%
1,008
-89,875
-99% -$2.08M
VISN
1991
Vistance Networks Inc
VISN
$2.65B
$40.6K ﹤0.01%
2,238
-92
-4% -$1.59K
PLPC icon
1992
Preformed Line Products
PLPC
$1.75B
$40.5K ﹤0.01%
+196
New +$41.8K
WASH icon
1993
Washington Trust Bancorp
WASH
$743M
$40.5K ﹤0.01%
+1,370
New +$39K
UVV icon
1994
Universal Corp
UVV
$1.31B
$40.5K ﹤0.01%
767
-9,035
-92% -$480K
MAC icon
1995
Macerich
MAC
$7.33B
$40.4K ﹤0.01%
2,187
+1,028
+89% +$18.1K
PPC icon
1996
Pilgrim's Pride
PPC
$6.51B
$40.2K ﹤0.01%
1,030
-6,571
-86% -$253K
ACH
1997
Accendra Health
ACH
$237M
$40K ﹤0.01%
14,302
– –
BOW
1998
Bowhead Specialty Holdings
BOW
$1B
$40K ﹤0.01%
+1,401
New +$37.2K
OPCH icon
1999
Option Care Health
OPCH
$3.45B
$39.9K ﹤0.01%
1,251
-2,316
-65% -$68K
PSNL icon
2000
Personalis
PSNL
$1.35B
$39.9K ﹤0.01%
+5,007
New +$43.8K
78 79
80
81 82

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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.