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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
HWKN icon
2026
Hawkins
HWKN
$2.67B
$33.4K ﹤0.01%
235
-1,972
-89% -$290K
OWL icon
2027
Blue Owl Capital
OWL
$6.96B
$33.2K ﹤0.01%
2,225
+1,255
+129% +$19.6K
KNSL icon
2028
Kinsale Capital Group
KNSL
$8.12B
$32.9K ﹤0.01%
84
+50
+147% +$20.4K
TFIN icon
2029
Triumph Financial Inc
TFIN
$1.81B
$32.8K ﹤0.01%
523
-589
-53% -$33K
RCEL icon
2030
Avita Medical
RCEL
$135M
$32.4K ﹤0.01%
9,378
– –
SMTC icon
2031
Semtech
SMTC
$11B
$32.2K ﹤0.01%
437
-143
-25% -$10.1K
IFF icon
2032
International Flavors & Fragrances
IFF
$20.2B
$31.5K ﹤0.01%
468
-435
-48% -$28.2K
SMLR
2033
DELISTED
Semler Scientific
SMLR
$31.3K ﹤0.01%
2,045
-1,374
-40% -$31.2K
OPFI icon
2034
OppFi
OPFI
$800M
$30.9K ﹤0.01%
2,952
-5,183
-64% -$52.6K
ADMA icon
2035
ADMA Biologics
ADMA
$1.96B
$30.6K ﹤0.01%
1,677
-1,492
-47% -$25.1K
GLIBA
2036
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
$30.5K ﹤0.01%
828
– –
GKOS icon
2037
Glaukos
GKOS
$9.83B
$30.5K ﹤0.01%
270
-338
-56% -$32.3K
ELF icon
2038
e.l.f. Beauty
ELF
$4.89B
$30.4K ﹤0.01%
400
-378
-49% -$37.2K
SAIA icon
2039
Saia
SAIA
$9.27B
$30K ﹤0.01%
92
-56
-38% -$16.9K
TEM
2040
Tempus AI
TEM
$7.92B
$29.9K ﹤0.01%
+507
New +$39.7K
MPTI icon
2041
M-tron Industries
MPTI
$356M
$29.8K ﹤0.01%
559
-8
-1% -$423
ALB icon
2042
Albemarle
ALB
$13.9B
$29.7K ﹤0.01%
210
-1,143
-84% -$130K
WSO icon
2043
Watsco Inc
WSO
$12.7B
$29.7K ﹤0.01%
88
-9
-9% -$3.21K
HCAT icon
2044
Health Catalyst
HCAT
$154M
$29.3K ﹤0.01%
12,278
– –
INTA icon
2045
Intapp
INTA
$2.52B
$29.3K ﹤0.01%
639
-4,316
-87% -$179K
MRCY icon
2046
Mercury Systems
MRCY
$5.83B
$29.3K ﹤0.01%
401
-168
-30% -$12.5K
IRON icon
2047
Disc Medicine
IRON
$2.96B
$29.1K ﹤0.01%
366
+39
+12% +$3.29K
NSP icon
2048
Insperity
NSP
$1.93B
$28.8K ﹤0.01%
744
+198
+36% +$7.91K
FIZZ icon
2049
National Beverage
FIZZ
$2.96B
$28.4K ﹤0.01%
891
– –
INBK icon
2050
First Internet Bancorp
INBK
$257M
$28.4K ﹤0.01%
1,361
– –
80 81
82
83 84

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.