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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
METCB icon
2176
Ramaco Resources Class B
METCB
$425M
$6.43K ﹤0.01%
561
-2
-0.4% -$27
EGP icon
2177
EastGroup Properties
EGP
$11.2B
$6.41K ﹤0.01%
36
-230
-86% -$40.9K
SRTS icon
2178
Sensus Healthcare
SRTS
$47.9M
$6.25K ﹤0.01%
1,571
– –
KOD icon
2179
Kodiak Sciences
KOD
$2.6B
$5.87K ﹤0.01%
210
-10
-5% -$205
BJRI icon
2180
BJ's Restaurants
BJRI
$1.42B
$5.87K ﹤0.01%
149
-20,116
-99% -$715K
ULCC icon
2181
Frontier Group Holdings
ULCC
$1.55B
$5.77K ﹤0.01%
1,226
– –
HCC icon
2182
Warrior Met Coal
HCC
$4.19B
$5.64K ﹤0.01%
64
-144
-69% -$10.8K
PAYX icon
2183
Paychex
PAYX
$41.6B
$5.27K ﹤0.01%
47
-1,111
-96% -$130K
FTK icon
2184
Flotek Industries
FTK
$852M
$5.07K ﹤0.01%
294
-12,376
-98% -$196K
RYAM icon
2185
Rayonier Advanced Materials
RYAM
$604M
$5.01K ﹤0.01%
850
– –
LII icon
2186
Lennox International
LII
$14.4B
$4.86K ﹤0.01%
10
-367
-97% -$184K
SPG icon
2187
Simon Property Group
SPG
$74.4B
$4.81K ﹤0.01%
26
-2,246
-99% -$408K
BKTI icon
2188
BK Technologies
BKTI
$300M
$4.77K ﹤0.01%
64
-262
-80% -$18.8K
EE icon
2189
Excelerate Energy
EE
$1.25B
$4.63K ﹤0.01%
165
+19
+13% +$514
FCEL icon
2190
FuelCell Energy
FCEL
$1.73B
$4.43K ﹤0.01%
+606
New +$4.95K
TCBK icon
2191
TriCo Bancshares
TCBK
$1.84B
$4.17K ﹤0.01%
88
-472
-84% -$21.7K
BMEA icon
2192
Biomea Fusion
BMEA
$84.6M
$4.1K ﹤0.01%
3,307
– –
IRTC icon
2193
iRhythm Holdings
IRTC
$3.85B
$4.08K ﹤0.01%
23
– –
TRIP icon
2194
TripAdvisor
TRIP
$1.65B
$3.96K ﹤0.01%
272
-6,626
-96% -$101K
DBD icon
2195
Diebold Nixdorf
DBD
$2.5B
$3.94K ﹤0.01%
58
-802
-93% -$50.1K
XMTR icon
2196
Xometry
XMTR
$4.74B
$3.39K ﹤0.01%
57
-358
-86% -$20.2K
TNGX icon
2197
Tango Therapeutics
TNGX
$4.43B
$3.32K ﹤0.01%
375
-711
-65% -$6.13K
CORT icon
2198
Corcept Therapeutics
CORT
$12.4B
$3.06K ﹤0.01%
88
+8
+10% +$628
CTRI icon
2199
Centuri Holdings
CTRI
$2.81B
$3.06K ﹤0.01%
+121
New +$2.71K
GME.WS
2200
GameStop Corp Warrants
GME.WS
$2.47K ﹤0.01%
+820
New +$2.54K
86 87
88
89 90

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CB
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JCM
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GH
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NAS
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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.