AlphaQuest LLC
•CIK: 1883897•Filing: Q4 2025
**Quest Partners LLC** manages $1.8B across a diversified portfolio of 2,245 positions. The fund exhibits a significant allocation to fixed income, notably holding IEF at $97.0M, followed by substantial positions in IEI, SCHR, SPTI, and VGIT, each valued at $48.2M. Further diversification is evident with notable stakes in HYG ($16.4M) and several other credit and sector-specific holdings. This structure suggests a disciplined, fixed-income-centric approach to capital preservation and yield generation.
Total AUM
$1.8B
QoQ Performance
+16.8%
Positions
2,233
Top 10 Concentration
35.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IEF
IEF5.4%
IEI2.7%
SCHR2.7%
SPTI2.7%
VGIT2.7%
HYG0.9%
CFG0.3%
ABCB0.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.6%
Financial2.2%
Utilities0.8%
Industrial0.8%
Energy0.7%
Consumer Staples0.5%
Real Estate0.3%
🚪 Exited Positionssold since Q3 2025
+2033 more exited positions
Changes from Q3 2025
NEW1 new position
↑151 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023