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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
APD icon
2251
Air Products & Chemicals
APD
$65.7B
– –
-199
Closed -$54.3K
ARIS
2252
DELISTED
Aris Water Solutions
ARIS
– –
-13,200
Closed -$326K
AVDX
2253
DELISTED
AvidXchange
AVDX
– –
-244,346
Closed -$2.43M
BBSI icon
2254
Barrett Business Services
BBSI
$959M
– –
-1,211
Closed -$53.7K
CCC
2255
CCC Intelligent Solutions
CCC
$3.59B
– –
-2,192
Closed -$20K
CECO icon
2256
Ceco Environmental
CECO
$3.85B
– –
-1,564
Closed -$80.1K
CNOB icon
2257
Center Bancorp
CNOB
$1.66B
– –
-565
Closed -$14K
COOP
2258
DELISTED
Mr. Cooper
COOP
– –
-1,347
Closed -$284K
CPK icon
2259
Chesapeake Utilities
CPK
$3.19B
– –
-118
Closed -$15.9K
CPS icon
2260
Cooper-Standard Automotive
CPS
$523M
– –
-3,307
Closed -$122K
CVBF icon
2261
CVB Financial
CVBF
$3.94B
– –
-704
Closed -$13.3K
D icon
2262
Dominion Energy
D
$60.8B
– –
-886
Closed -$54.2K
EL icon
2263
Estee Lauder
EL
$30.4B
– –
-132
Closed -$11.6K
ENTG icon
2264
Entegris
ENTG
$18.1B
– –
-167
Closed -$15.4K
ETNB
2265
DELISTED
89bio
ETNB
– –
-5,956
Closed -$87.6K
FWRG icon
2266
First Watch Restaurant Group
FWRG
$792M
– –
-247
Closed -$3.86K
GNTY
2267
DELISTED
Guaranty Bancshares
GNTY
– –
-2,781
Closed -$136K
GSBC icon
2268
Great Southern Bancorp
GSBC
$874M
– –
-2,608
Closed -$160K
HBI
2269
DELISTED
Hanesbrands
HBI
– –
-7,630
Closed -$50.3K
HCSG icon
2270
Healthcare Services Group
HCSG
$1.6B
– –
-578
Closed -$9.73K
HONE
2271
DELISTED
HarborOne Bancorp
HONE
– –
-44,108
Closed -$600K
HSII
2272
DELISTED
Heidrick & Struggles
HSII
– –
-19,614
Closed -$976K
IAS
2273
DELISTED
Integral Ad Science
IAS
– –
-40,513
Closed -$412K
INFA
2274
DELISTED
Informatica
INFA
– –
-47,883
Closed -$1.19M
IPG
2275
DELISTED
Interpublic Group of Companies
IPG
– –
-19,157
Closed -$535K
89 90
91
92 93

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.