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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
ORA icon
2101
Ormat Technologies
ORA
$6B
$19K ﹤0.01%
172
-375
-69% -$41K
VSTS icon
2102
Vestis
VSTS
$1.91B
$18.8K ﹤0.01%
2,819
– –
BYRN icon
2103
Byrna Technologies
BYRN
$103M
$18.7K ﹤0.01%
1,112
-756
-40% -$14.7K
AIOT
2104
PowerFleet Inc
AIOT
$526M
$18.2K ﹤0.01%
3,422
– –
WWW icon
2105
Wolverine World Wide
WWW
$1.61B
$17.9K ﹤0.01%
985
-2,272
-70% -$45.9K
KRUS icon
2106
Kura Sushi USA
KRUS
$560M
$17.7K ﹤0.01%
339
– –
VAC icon
2107
Marriott Vacations Worldwide
VAC
$3.35B
$17.4K ﹤0.01%
302
-1,375
-82% -$81.3K
ENOV icon
2108
Enovis
ENOV
$1.68B
$17.4K ﹤0.01%
652
+329
+102% +$9.72K
BBW icon
2109
Build-A-Bear
BBW
$425M
$17K ﹤0.01%
277
+183
+195% +$9.96K
CXW icon
2110
CoreCivic
CXW
$2.96B
$16.8K ﹤0.01%
880
-10,627
-92% -$195K
ESS icon
2111
Essex Property Trust
ESS
$18.3B
$16.7K ﹤0.01%
64
-225
-78% -$58.2K
FLWS icon
2112
1-800-Flowers.com
FLWS
$250M
$16.7K ﹤0.01%
4,244
– –
PLCE icon
2113
Children's Place
PLCE
$54.3M
$16.5K ﹤0.01%
4,149
+339
+9% +$2.43K
ATLC icon
2114
Atlanticus Holdings
ATLC
$1.59B
$16.5K ﹤0.01%
246
-1,192
-83% -$70.1K
THO icon
2115
Thor Industries
THO
$3.9B
$16.4K ﹤0.01%
160
-2,879
-95% -$299K
BFH icon
2116
Bread Financial
BFH
$4.37B
$16.2K ﹤0.01%
219
-28,823
-99% -$1.89M
SXC icon
2117
SunCoke Energy
SXC
$720M
$16.2K ﹤0.01%
2,250
-25,546
-92% -$188K
SOLV icon
2118
Solventum
SOLV
$14.8B
$15.9K ﹤0.01%
201
+1
+0.5% +$77
BTSG icon
2119
BrightSpring Health Services
BTSG
$11.7B
$15.8K ﹤0.01%
+423
New +$14.2K
AJG icon
2120
Arthur J. Gallagher & Co
AJG
$64.1B
$15.8K ﹤0.01%
61
-145
-70% -$38.4K
XPOF icon
2121
Xponential Fitness
XPOF
$273M
$15.8K ﹤0.01%
1,916
+1
+0.1% +$7
UMAC icon
2122
Unusual Machines
UMAC
$1.01B
$15.6K ﹤0.01%
1,224
-35,756
-97% -$419K
TRC icon
2123
Tejon Ranch
TRC
$457M
$15.5K ﹤0.01%
981
-353
-26% -$5.63K
ANIK icon
2124
Anika Therapeutics
ANIK
$258M
$15.4K ﹤0.01%
1,607
– –
LBRDK icon
2125
Liberty Broadband Class C
LBRDK
$4.88B
$15.3K ﹤0.01%
314
– –
83 84
85
86 87

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CB
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JCM
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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.