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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
PPIH
2151
Perma-Pipe International
PPIH
$196M
$11K ﹤0.01%
+362
New +$9.93K
SDHC icon
2152
Smith Douglas Homes
SDHC
$124M
$10.6K ﹤0.01%
631
-10,395
-94% -$188K
STRT icon
2153
STRATTEC Security
STRT
$367M
$10.2K ﹤0.01%
+134
New +$9.6K
NWL icon
2154
Newell Brands
NWL
$2.38B
$9.98K ﹤0.01%
2,683
– –
FLNA
2155
Filana Therapeutics
FLNA
$48.8M
$9.95K ﹤0.01%
5,026
– –
SILA
2156
DELISTED
Sila Realty Trust
SILA
$9.63K ﹤0.01%
+413
New +$9.71K
TYL icon
2157
Tyler Technologies
TYL
$12.7B
$9.53K ﹤0.01%
21
-1
-5% -$476
XERS icon
2158
Xeris Biopharma Holdings
XERS
$1.39B
$9.45K ﹤0.01%
1,204
-3,096
-72% -$24.4K
APP icon
2159
Applovin
APP
$133B
$9.43K ﹤0.01%
14
-36
-72% -$22.7K
SNDK
2160
Sandisk
SNDK
$180B
$8.55K ﹤0.01%
36
– –
CSV icon
2161
Carriage Services
CSV
$641M
$8.29K ﹤0.01%
196
-8,358
-98% -$363K
FA icon
2162
First Advantage
FA
$3.4B
$8.08K ﹤0.01%
556
-902
-62% -$12.7K
IPI icon
2163
Intrepid Potash
IPI
$456M
$7.99K ﹤0.01%
288
+287
+28,700% +$7.71K
ULS icon
2164
UL Solutions
ULS
$18.5B
$7.96K ﹤0.01%
+101
New +$8.11K
BV icon
2165
BrightView Holdings
BV
$1.22B
$7.77K ﹤0.01%
613
-1,033
-63% -$13.1K
SGRY icon
2166
Surgery Partners
SGRY
$2.01B
$7.71K ﹤0.01%
499
-714
-59% -$13.1K
MKC icon
2167
McCormick & Company Non-Voting
MKC
$13.7B
$7.63K ﹤0.01%
112
-251
-69% -$16.7K
IDR icon
2168
Idaho Strategic Resources
IDR
$444M
$7.62K ﹤0.01%
189
– –
QLYS icon
2169
Qualys
QLYS
$5.1B
$7.58K ﹤0.01%
57
-510
-90% -$70.2K
CLSK icon
2170
CleanSpark
CLSK
$3.53B
$7.17K ﹤0.01%
708
– –
MCFT icon
2171
MasterCraft Boat Holdings
MCFT
$579M
$7.11K ﹤0.01%
+376
New +$7.42K
ALIT icon
2172
Alight
ALIT
$447M
$6.77K ﹤0.01%
174
– –
ZTS icon
2173
Zoetis
ZTS
$32.4B
$6.67K ﹤0.01%
53
-14,555
-100% -$1.9M
IVT icon
2174
InvenTrust Properties
IVT
$2.76B
$6.66K ﹤0.01%
236
-14,195
-98% -$400K
RBRK icon
2175
Rubrik
RBRK
$14.9B
$6.65K ﹤0.01%
+87
New +$6.67K
85 86
87
88 89

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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.