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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
(+17%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,309
New
72
Increased
1,044
Reduced
996
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.5M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$41.9M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury 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 |
WCC
WESCO International
WCC
|
+$4.56M |
| 2 |
LCI Industries
LCII
|
+$4.32M |
| 3 |
Prosperity Bancshares
PB
|
+$4.25M |
| 4 |
ALE
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 | 12.77% |
| 4 | Technology | 10.66% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Nasdaq
NDAQ
$49.9B
| $28.4K | ﹤0.01% |
292
-277
| -49% | -$24.9K |
|
|
CSW
2052
CSW Industrials
CSW
$4.72B
| $28.2K | ﹤0.01% |
96
-30
| -24% | -$8K |
|
2053
Recursion Pharmaceuticals
RXRX
$1.74B
| $28.1K | ﹤0.01% |
6,879
| – | – |
|
2054
Burlington
BURL
$14.3B
| $28K | ﹤0.01% |
97
-24
| -20% | -$6.51K |
|
2055
Ulta Beauty
ULTA
$23.3B
| $27.8K | ﹤0.01% |
46
-127
| -73% | -$69.8K |
|
2056
SL Green Realty
SLG
$3.67B
| $27.8K | ﹤0.01% |
+605
| New | +$29.9K |
|
|
CVSA
2057
Covista Inc
CVSA
$4.3B
| $27.7K | ﹤0.01% |
268
-8,296
| -97% | -$950K |
|
2058
JELD-WEN Holding
JELD
$178M
| $27.5K | ﹤0.01% |
11,169
| – | – |
|
2059
Metallus
MTUS
$793M
| $27.3K | ﹤0.01% |
1,591
+1,445
| +990% | +$24.8K |
|
|
REFI
2060
Chicago Atlantic Real Estate Finance
REFI
$280M
| $27.2K | ﹤0.01% |
2,221
+1,920
| +638% | +$24.5K |
|
2061
Papa John's
PZZA
$682M
| $27.1K | ﹤0.01% |
705
-2,220
| -76% | -$98.1K |
|
2062
Power Integrations
POWI
$2.7B
| $27.1K | ﹤0.01% |
763
-10,981
| -94% | -$416K |
|
|
RHLD
2063
Resolute Holdings Management
RHLD
$965M
| $26.8K | ﹤0.01% |
130
| – | – |
|
2064
Repay Holdings
RPAY
$313M
| $26.8K | ﹤0.01% |
7,348
| – | – |
|
2065
Genie Energy
GNE
$419M
| $26.8K | ﹤0.01% |
1,946
+337
| +21% | +$4.96K |
|
2066
Unisys
UIS
$183M
| $26.8K | ﹤0.01% |
9,716
| – | – |
|
|
GRAL
2067
GRAIL Inc
GRAL
$3.39B
| $26K | ﹤0.01% |
+304
| New | +$26.3K |
|
2068
Standex International
SXI
$3.13B
| $25.9K | ﹤0.01% |
119
-78
| -40% | -$18.1K |
|
2069
Hamilton Lane
HLNE
$5.13B
| $25.8K | ﹤0.01% |
192
-491
| -72% | -$61.7K |
|
2070
Energy Services of America
ESOA
$208M
| $25.5K | ﹤0.01% |
+3,122
| New | +$30K |
|
2071
Park Aerospace
PKE
$672M
| $25.5K | ﹤0.01% |
+1,194
| New | +$23.8K |
|
2072
Highwoods Properties
HIW
$3.39B
| $25.3K | ﹤0.01% |
980
-6,459
| -87% | -$182K |
|
2073
New Fortress Energy
NFE
$73M
| $25.1K | ﹤0.01% |
440
| – | – |
|
2074
Moderna
MRNA
$57.4B
| $24.8K | ﹤0.01% |
841
-35,300
| -98% | -$959K |
|
|
BWIN
2075
Baldwin Insurance Group
BWIN
$3.15B
| $24.6K | ﹤0.01% |
1,022
-930
| -48% | -$23.7K |
|
Similar funds
CGL
CB
JCM
RC
MPM
NAS
LGWM
APW
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.