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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
XRX icon
2076
Xerox
XRX
$386M
$24.4K ﹤0.01%
10,290
– –
SOLS
2077
Solstice Advanced Materials
SOLS
$9.56B
$24.2K ﹤0.01%
+498
New +$23.4K
PRKS icon
2078
United Parks & Resorts
PRKS
$2.1B
$24.1K ﹤0.01%
663
-1,427
-68% -$59.3K
VIR icon
2079
Vir Biotechnology
VIR
$1.46B
$23.2K ﹤0.01%
3,848
– –
SRPT icon
2080
Sarepta Therapeutics
SRPT
$1.57B
$23K ﹤0.01%
1,069
-1,492
-58% -$31.4K
LINC icon
2081
Lincoln Educational Services
LINC
$1.33B
$22.9K ﹤0.01%
947
+11
+1% +$240
LPX icon
2082
Louisiana-Pacific
LPX
$5.06B
$22.7K ﹤0.01%
281
+172
+158% +$14.5K
LAD icon
2083
Lithia Motors
LAD
$8.47B
$22.6K ﹤0.01%
68
-389
-85% -$124K
PRCT icon
2084
Procept Biorobotics
PRCT
$1.06B
$22.4K ﹤0.01%
711
-12,686
-95% -$421K
FNKO icon
2085
Funko
FNKO
$326M
$22.2K ﹤0.01%
6,520
– –
MED icon
2086
Medifast
MED
$109M
$22.1K ﹤0.01%
2,068
-8,045
-80% -$96.3K
PDM
2087
Piedmont Realty Trust
PDM
$1.21B
$22K ﹤0.01%
2,633
+833
+46% +$6.96K
CAC icon
2088
Camden National
CAC
$978M
$21.9K ﹤0.01%
506
– –
AEIS icon
2089
Advanced Energy
AEIS
$11.6B
$21.8K ﹤0.01%
104
-786
-88% -$160K
AVXL icon
2090
Anavex Life Sciences
AVXL
$255M
$21.5K ﹤0.01%
6,036
+2,807
+87% +$17.2K
OCFC icon
2091
OceanFirst Financial
OCFC
$1.68B
$20.7K ﹤0.01%
1,152
-11,268
-91% -$211K
MD icon
2092
Pediatrix Medical
MD
$2.18B
$20.6K ﹤0.01%
963
-4,531
-82% -$92.8K
QUIK icon
2093
QuickLogic
QUIK
$232M
$20.1K ﹤0.01%
3,347
– –
NET icon
2094
Cloudflare
NET
$99B
$20.1K ﹤0.01%
102
+48
+89% +$10.2K
NKE icon
2095
Nike
NKE
$61.9B
$19.8K ﹤0.01%
311
-18
-5% -$1.17K
MASI
2096
DELISTED
Masimo
MASI
$19.6K ﹤0.01%
+151
New +$21.6K
NEON icon
2097
Neonode
NEON
$14.1M
$19.6K ﹤0.01%
11,262
+6,639
+144% +$17.6K
EBS icon
2098
Emergent Biosolutions
EBS
$373M
$19.1K ﹤0.01%
1,549
-18,248
-92% -$196K
PDEX icon
2099
Pro-Dex
PDEX
$187M
$19K ﹤0.01%
495
-1,590
-76% -$54.9K
COKE icon
2100
Coca-Cola Consolidated
COKE
$12.5B
$19K ﹤0.01%
124
-93
-43% -$13.6K
82 83
84
85 86

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.