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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
HOV icon
2001
Hovnanian Enterprises
HOV
$726M
$38.8K ﹤0.01%
398
-2,839
-88% -$335K
NEXT icon
2002
NextDecade
NEXT
$1.79B
$38.8K ﹤0.01%
7,354
+3,205
+77% +$19.1K
ABT icon
2003
Abbott
ABT
$183B
$38.7K ﹤0.01%
309
-869
-74% -$111K
SWIM icon
2004
Latham Group
SWIM
$629M
$38.4K ﹤0.01%
6,051
-130,341
-96% -$912K
USNA icon
2005
Usana Health Sciences
USNA
$408M
$38.3K ﹤0.01%
1,949
– –
HDSN
2006
Hudson Technologies
HDSN
$254M
$38K ﹤0.01%
+5,550
New +$43.7K
JBSS icon
2007
John B. Sanfilippo & Son
JBSS
$967M
$37.8K ﹤0.01%
536
-456
-46% -$31K
SKT icon
2008
Tanger
SKT
$4.67B
$37.5K ﹤0.01%
1,125
+254
+29% +$8.47K
JILL icon
2009
J. Jill
JILL
$272M
$37.4K ﹤0.01%
2,727
+730
+37% +$11K
VTR icon
2010
Ventas
VTR
$48B
$37.1K ﹤0.01%
480
-163
-25% -$12.3K
TMUS icon
2011
T-Mobile US
TMUS
$185B
$36.8K ﹤0.01%
181
-433
-71% -$91.8K
NLY icon
2012
Annaly Capital Management
NLY
$17.1B
$36.7K ﹤0.01%
1,643
-563
-26% -$12.3K
CMG icon
2013
Chipotle Mexican Grill
CMG
$47.2B
$36.6K ﹤0.01%
989
+376
+61% +$13.6K
SGMT icon
2014
Sagimet Biosciences
SGMT
$439M
$36.5K ﹤0.01%
6,174
-111,085
-95% -$798K
KODK icon
2015
Kodak
KODK
$822M
$36.3K ﹤0.01%
4,289
– –
HLI icon
2016
Houlihan Lokey
HLI
$8.77B
$36.2K ﹤0.01%
208
-186
-47% -$34.1K
BWMN icon
2017
Bowman Consulting
BWMN
$470M
$36.2K ﹤0.01%
1,096
– –
KRO icon
2018
KRONOS Worldwide
KRO
$693M
$36K ﹤0.01%
8,146
– –
PLTR icon
2019
Palantir
PLTR
$295B
$35.2K ﹤0.01%
198
-227
-53% -$41.1K
KINS icon
2020
Kingstone Companies
KINS
$289M
$35K ﹤0.01%
+2,079
New +$31.6K
DAL icon
2021
Delta Air Lines
DAL
$57.5B
$34.8K ﹤0.01%
501
+57
+13% +$3.56K
ALAB icon
2022
Astera Labs
ALAB
$53.3B
$34.6K ﹤0.01%
208
-616
-75% -$103K
TPL icon
2023
Texas Pacific Land
TPL
$27.8B
$33.6K ﹤0.01%
117
-69
-37% -$21.1K
TH icon
2024
Target Hospitality
TH
$1.51B
$33.6K ﹤0.01%
4,189
+2,329
+125% +$17.7K
TRNS icon
2025
Transcat
TRNS
$799M
$33.5K ﹤0.01%
591
-1,101
-65% -$68.6K
79 80
81
82 83

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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.