We are live on ! Find out more
A

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
DOC icon
2201
Healthpeak Properties
DOC
$15.1B
$2.35K ﹤0.01%
146
-2,718
-95% -$47.9K
HAIN icon
2202
Hain Celestial
HAIN
$45M
$2.19K ﹤0.01%
2,046
– –
QTRX icon
2203
Quanterix
QTRX
$164M
$2.14K ﹤0.01%
336
– –
NN icon
2204
NextNav
NN
$1.79B
$1.98K ﹤0.01%
119
-1,671
-93% -$23.7K
VSEC icon
2205
VSE Corp
VSEC
$5.45B
$1.73K ﹤0.01%
10
-74
-88% -$12.7K
BBBY.WS
2206
Bed Bath & Beyond Warrants
BBBY.WS
$1.59K ﹤0.01%
+2,412
New +$2.29K
ROOT icon
2207
Root
ROOT
$857M
$1.45K ﹤0.01%
20
– –
GLIBK
2208
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$1.38K ﹤0.01%
+37
New +$1.3K
KTOS icon
2209
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.37K ﹤0.01%
+18
New +$1.47K
ARES icon
2210
Ares Management
ARES
$28.9B
$1.29K ﹤0.01%
8
-21
-72% -$3.27K
VIRC icon
2211
Virco
VIRC
$95.2M
$1.22K ﹤0.01%
191
– –
RMAX icon
2212
RE/MAX Holdings
RMAX
$193M
$1.11K ﹤0.01%
146
+124
+564% +$1.01K
CNS icon
2213
Cohen & Steers
CNS
$4.23B
$942 ﹤0.01%
15
-1,945
-99% -$127K
IOVA icon
2214
Iovance Biotherapeutics
IOVA
$1.82B
$860 ﹤0.01%
315
– –
AUR icon
2215
Aurora
AUR
$12.6B
$852 ﹤0.01%
222
– –
JBLU icon
2216
JetBlue
JBLU
$2.28B
$746 ﹤0.01%
164
– –
AVB icon
2217
AvalonBay Communities
AVB
$26.5B
$725 ﹤0.01%
4
-165
-98% -$29.9K
RVTY icon
2218
Revvity
RVTY
$12.6B
$581 ﹤0.01%
6
-187
-97% -$18K
APLT
2219
DELISTED
Applied Therapeutics
APLT
$466 ﹤0.01%
4,661
– –
MAR icon
2220
Marriott International
MAR
$98.3B
$310 ﹤0.01%
1
-209
-100% -$59.7K
KAI icon
2221
Kadant
KAI
$3.63B
$285 ﹤0.01%
1
-69
-99% -$19.6K
LFMD icon
2222
LifeMD
LFMD
$169M
$239 ﹤0.01%
70
– –
RPC
2223
Ridgepost Capital
RPC
$949M
$226 ﹤0.01%
23
– –
SENEA icon
2224
Seneca Foods Class A
SENEA
$1.12B
$221 ﹤0.01%
2
– –
IEX icon
2225
IDEX
IEX
$17B
$178 ﹤0.01%
1
– –
87 88
89
90 91

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.