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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
ROAD icon
2126
Construction Partners
ROAD
$5.84B
$14.9K ﹤0.01%
137
-71
-34% -$7.99K
TRN icon
2127
Trinity Industries
TRN
$2.48B
$14.7K ﹤0.01%
557
-38,049
-99% -$1.03M
FFWM
2128
DELISTED
First Foundation Inc
FFWM
$14.7K ﹤0.01%
2,389
– –
DCTH icon
2129
Delcath Systems
DCTH
$422M
$14.5K ﹤0.01%
+1,433
New +$14.2K
NPWR icon
2130
NET Power
NPWR
$126M
$14.3K ﹤0.01%
6,275
– –
PLRX icon
2131
Pliant Therapeutics
PLRX
$64.4M
$14.3K ﹤0.01%
11,716
– –
WCC
2132
WESCO International
WCC
$16.7B
$14.2K ﹤0.01%
58
-18,581
-100% -$4.56M
RZLT icon
2133
Rezolute
RZLT
$454M
$14.1K ﹤0.01%
5,992
-20,768
-78% -$163K
EFOR
2134
Everforth Inc
EFOR
$1.17B
$14.1K ﹤0.01%
292
-464
-61% -$21.4K
DNUT icon
2135
Krispy Kreme
DNUT
$548M
$13.8K ﹤0.01%
3,422
– –
RXO icon
2136
RXO
RXO
$3.34B
$13.6K ﹤0.01%
1,078
+447
+71% +$6.59K
GILD icon
2137
Gilead Sciences
GILD
$162B
$13.6K ﹤0.01%
111
-11,032
-99% -$1.34M
VSTM icon
2138
Verastem
VSTM
$510M
$13.6K ﹤0.01%
1,763
+1,762
+176,200% +$15.7K
MRVI icon
2139
Maravai LifeSciences
MRVI
$969M
$13.6K ﹤0.01%
4,177
– –
BGS icon
2140
B&G Foods
BGS
$287M
$13.2K ﹤0.01%
3,076
– –
ZBH icon
2141
Zimmer Biomet
ZBH
$18.2B
$13.1K ﹤0.01%
146
-4,987
-97% -$473K
BAX icon
2142
Baxter International
BAX
$13.5B
$13.1K ﹤0.01%
683
+166
+32% +$3.32K
MPB icon
2143
Mid Penn Bancorp
MPB
$971M
$12.8K ﹤0.01%
+414
New +$12.2K
LOVE icon
2144
LoveSac
LOVE
$236M
$12.3K ﹤0.01%
836
-16,002
-95% -$226K
LOAR icon
2145
Loar Holdings
LOAR
$6.41B
$12.2K ﹤0.01%
+179
New +$13.1K
VPG icon
2146
Vishay Precision Group
VPG
$1.22B
$12.2K ﹤0.01%
+316
New +$11.2K
GATX icon
2147
GATX Corp
GATX
$6.35B
$11.7K ﹤0.01%
69
+68
+6,800% +$11.2K
ATOM icon
2148
Atomera
ATOM
$200M
$11.5K ﹤0.01%
5,215
– –
AIRS icon
2149
AirSculpt Technologies
AIRS
$339M
$11.4K ﹤0.01%
+5,743
New +$34.9K
RCAT icon
2150
Red Cat Holdings
RCAT
$1.15B
$11.3K ﹤0.01%
1,422
-9,417
-87% -$90.1K
84 85
86
87 88

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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
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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.