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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
AFCG
2226
AFC Gamma
AFCG
$61.4M
$154 ﹤0.01%
54
– –
GPC icon
2227
Genuine Parts
GPC
$17.1B
$123 ﹤0.01%
1
-419
-100% -$54.2K
BFC icon
2228
Bank First Corp
BFC
$1.69B
$122 ﹤0.01%
1
– –
SBUX icon
2229
Starbucks
SBUX
$120B
$84 ﹤0.01%
1
-706
-100% -$59.6K
AM icon
2230
Antero Midstream
AM
$10.4B
$71 ﹤0.01%
4
-25,562
-100% -$461K
CRVL icon
2231
CorVel
CRVL
$3.06B
$68 ﹤0.01%
1
-244
-100% -$17.7K
ASUR icon
2232
Asure Software
ASUR
$230M
$66 ﹤0.01%
7
– –
BANR icon
2233
Banner Corp
BANR
$2.39B
$63 ﹤0.01%
1
-236
-100% -$14.9K
MDLZ icon
2234
Mondelez International
MDLZ
$79.5B
$54 ﹤0.01%
1
-692
-100% -$39.8K
UHAL.B icon
2235
U-Haul Holding Co Series N
UHAL.B
$12.2B
$47 ﹤0.01%
1
– –
WGO icon
2236
Winnebago Industries
WGO
$856M
$41 ﹤0.01%
1
-469
-100% -$17.1K
IP icon
2237
International Paper
IP
$21.6B
$39 ﹤0.01%
1
-349
-100% -$14.3K
YORW icon
2238
York Water
YORW
$502M
$32 ﹤0.01%
1
– –
TIC
2239
TIC Solutions Inc
TIC
$1.62B
$20 ﹤0.01%
2
– –
EBC icon
2240
Eastern Bankshares
EBC
$5.26B
$18 ﹤0.01%
1
-24,127
-100% -$442K
PESI icon
2241
Perma-Fix Environmental Services
PESI
$352M
$13 ﹤0.01%
1
-718
-100% -$9.15K
AMPL icon
2242
Amplitude
AMPL
$1.18B
$12 ﹤0.01%
1
-825
-100% -$8.68K
LPTH icon
2243
Lightpath Technologies
LPTH
$651M
$11 ﹤0.01%
+1
New +$8
MITK icon
2244
Mitek Systems
MITK
$754M
$11 ﹤0.01%
1
-13,257
-100% -$125K
AMCR icon
2245
Amcor
AMCR
$20.8B
– –
0
– –
AAON icon
2246
Aaon
AAON
$7.3B
– –
-105
Closed -$9.81K
ADEA icon
2247
Adeia
ADEA
$2.94B
– –
-1,229
Closed -$20.6K
AGCO icon
2248
AGCO
AGCO
$7.4B
– –
-141
Closed -$15.1K
AKRO
2249
DELISTED
Akero Therapeutics
AKRO
– –
-9,186
Closed -$436K
ALE
2250
DELISTED
Allete
ALE
– –
-63,691
Closed -$4.23M
88 89
90
91 92

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CGL
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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.