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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
ACIW icon
201
ACI Worldwide
ACIW
$5.83B
$2.01M 0.11%
42,057
+15,012
+56% +$728K
VTRS icon
202
Viatris
VTRS
$20.4B
$2M 0.11%
160,722
+119,273
+288% +$1.29M
CMS icon
203
CMS Energy
CMS
$22.6B
$2M 0.11%
28,568
-20,636
-42% -$1.5M
SFBS
204
ServisFirst Bancshares
SFBS
$4.89B
$1.97M 0.11%
27,418
+4,930
+22% +$362K
CAH icon
205
Cardinal Health
CAH
$53.9B
$1.97M 0.11%
9,576
+4,859
+103% +$914K
RITM icon
206
Rithm Capital
RITM
$5.52B
$1.96M 0.11%
179,827
-15,966
-8% -$176K
NMIH icon
207
NMI Holdings
NMIH
$3.33B
$1.95M 0.11%
47,915
-45,662
-49% -$1.73M
RTX icon
208
RTX Corp
RTX
$290B
$1.95M 0.11%
10,637
+8,940
+527% +$1.55M
ARR
209
Armour Residential REIT
ARR
$2.31B
$1.94M 0.11%
109,730
+94,462
+619% +$1.57M
BBAI icon
210
BigBear.ai
BBAI
$1.37B
$1.92M 0.11%
+356,421
New +$2.33M
ITT icon
211
ITT
ITT
$17.5B
$1.92M 0.11%
11,065
-12,383
-53% -$2.22M
PH icon
212
Parker-Hannifin
PH
$123B
$1.9M 0.11%
2,165
+1,865
+622% +$1.53M
SLM icon
213
SLM Corp
SLM
$4.89B
$1.9M 0.11%
70,061
+27,513
+65% +$755K
EXP icon
214
Eagle Materials
EXP
$6.29B
$1.88M 0.11%
+9,099
New +$2.01M
JNJ icon
215
Johnson & Johnson
JNJ
$618B
$1.88M 0.11%
9,087
-17,787
-66% -$3.52M
VMC icon
216
Vulcan Materials
VMC
$34.8B
$1.87M 0.1%
6,567
+4,765
+264% +$1.4M
CWT icon
217
California Water Service
CWT
$3.1B
$1.87M 0.1%
43,190
+11,233
+35% +$512K
LEVI icon
218
Levi Strauss
LEVI
$9.44B
$1.86M 0.1%
89,880
+22,143
+33% +$477K
LKFN icon
219
Lakeland Financial Corp
LKFN
$1.56B
$1.86M 0.1%
32,545
+20,992
+182% +$1.25M
BSX icon
220
Boston Scientific
BSX
$72B
$1.85M 0.1%
19,454
+10,710
+122% +$1.05M
MSCI icon
221
MSCI
MSCI
$41.6B
$1.85M 0.1%
3,227
+2,807
+668% +$1.57M
OUT icon
222
Outfront Media
OUT
$5.61B
$1.84M 0.1%
76,380
-3,294
-4% -$68.6K
WPC icon
223
W.P. Carey
WPC
$16.8B
$1.82M 0.1%
28,339
+10,982
+63% +$731K
VRT icon
224
Vertiv
VRT
$93B
$1.82M 0.1%
11,236
+7,453
+197% +$1.29M
GNW icon
225
Genworth Financial
GNW
$3.76B
$1.8M 0.1%
199,722
+117,325
+142% +$1.02M
7 8
9
10 11

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CGL
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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
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
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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.