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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
IRBT
2276
DELISTED
iRobot
IRBT
– –
-7,623
Closed -$27.4K
ISRG icon
2277
Intuitive Surgical
ISRG
$127B
– –
-121
Closed -$54.1K
KRT icon
2278
Karat Packaging
KRT
$803M
– –
-16,130
Closed -$407K
LGND icon
2279
Ligand Pharmaceuticals
LGND
$5.76B
– –
-94
Closed -$16.7K
LNW
2280
DELISTED
Light & Wonder
LNW
– –
-6,494
Closed -$545K
LQD icon
2281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8,498
Closed -$947K
MAMA icon
2282
Mama's Creations
MAMA
$857M
– –
-39
Closed -$410
MLNK
2283
DELISTED
MeridianLink
MLNK
– –
-21,883
Closed -$436K
MRC
2284
DELISTED
MRC Global
MRC
– –
-110,466
Closed -$1.59M
ODP
2285
DELISTED
ODP
ODP
– –
-2,388
Closed -$66.5K
PBPB
2286
DELISTED
Potbelly
PBPB
– –
-1,302
Closed -$22.2K
PCAR icon
2287
PACCAR
PCAR
$69.8B
– –
-386
Closed -$38K
PINC
2288
DELISTED
Premier
PINC
– –
-23,754
Closed -$660K
PLD icon
2289
Prologis
PLD
$135B
– –
-344
Closed -$39.4K
PRO
2290
DELISTED
PROS Holdings
PRO
– –
-2,372
Closed -$54.3K
QDEL icon
2291
QuidelOrtho
QDEL
$1.14B
– –
-519
Closed -$15.3K
SCS
2292
DELISTED
Steelcase
SCS
– –
-5,163
Closed -$88.8K
SPR
2293
DELISTED
Spirit AeroSystems
SPR
– –
-7,139
Closed -$276K
SRDX
2294
DELISTED
Surmodics
SRDX
– –
-10,030
Closed -$300K
SRI icon
2295
Stoneridge
SRI
$195M
– –
-25,303
Closed -$193K
SYBT icon
2296
Stock Yards Bancorp
SYBT
$2.64B
– –
-141
Closed -$9.87K
TRML
2297
DELISTED
Tourmaline Bio
TRML
– –
-7,323
Closed -$350K
VBTX
2298
DELISTED
Veritex Holdings
VBTX
– –
-68,656
Closed -$2.3M
VRNT
2299
DELISTED
Verint Systems
VRNT
– –
-42,860
Closed -$868K
VTLE
2300
DELISTED
Vital Energy
VTLE
– –
-18,494
Closed -$312K
89 90 91
92
93

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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
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MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
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.