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AQA

Alpha Quant Advisors Portfolio holdings

AUM $99.8M
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$3.41M
Cap. Flow
-$5.41M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
61
Reduced
101
Closed
73

Top Buys

1
CLX icon
Clorox
CLX
+$1.17M
2
NRG icon
NRG Energy
NRG
+$882K
3
LUV icon
Southwest Airlines
LUV
+$321K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$268K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

1
CI icon
Cigna
CI
+$1.6M
2
INTU icon
Intuit
INTU
+$1.14M
3
DAL icon
Delta Air Lines
DAL
+$992K
4
BIIB icon
Biogen
BIIB
+$331K
5
IFF icon
International Flavors & Fragrances
IFF
+$285K

Sector Composition

1 Healthcare 20.78%
2 Technology 17.86%
3 Consumer Staples 15.81%
4 Industrials 9.66%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$198B
$2.39M 2.4%
12,583
-47
-0.4% -$8.97K
CSCO icon
2
Cisco
CSCO
$441B
$2.1M 2.11%
38,909
-1,942
-5% -$94.4K
PG icon
3
Procter & Gamble
PG
$349B
$2.1M 2.1%
20,174
-112
-0.6% -$10.9K
CAH icon
4
Cardinal Health
CAH
$53.5B
$1.84M 1.85%
37,891
-1,181
-3% -$59.2K
VZ icon
5
Verizon
VZ
$182B
$1.8M 1.8%
30,401
-1,918
-6% -$109K
CMI icon
6
Cummins
CMI
$89.5B
$1.71M 1.71%
10,799
-308
-3% -$46.2K
OMC icon
7
Omnicom Group
OMC
$23.3B
$1.61M 1.61%
21,856
-87
-0.4% -$6.53K
BA icon
8
Boeing
BA
$169B
$1.61M 1.61%
4,216
-421
-9% -$162K
TAP icon
9
Molson Coors Class B
TAP
$7.68B
$1.51M 1.52%
25,391
+3,115
+14% +$192K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 1.5%
23,730
+216
+0.9% +$14.8K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.49M 1.49%
10,636
+1,478
+16% +$198K
LRCX icon
12
Lam Research
LRCX
$392B
$1.48M 1.48%
82,010
-4,620
-5% -$77.1K
WMT icon
13
Walmart Inc
WMT
$909B
$1.41M 1.41%
42,996
-3,261
-7% -$106K
VLO icon
14
Valero Energy
VLO
$91.9B
$1.39M 1.39%
16,327
-573
-3% -$47.3K
MO icon
15
Altria Group
MO
$124B
$1.3M 1.3%
22,347
-1,611
-7% -$82.3K
MU icon
16
Micron Technology
MU
$959B
$1.29M 1.29%
31,243
-659
-2% -$25.5K
CHD icon
17
Church & Dwight Co
CHD
$23.2B
$1.28M 1.29%
18,045
-4,190
-19% -$276K
MCK icon
18
McKesson
MCK
$98.5B
$1.27M 1.27%
10,818
+78
+0.7% +$9.63K
STX icon
19
Seagate
STX
$178B
$1.25M 1.26%
25,865
-658
-2% -$29.2K
NTAP icon
20
NetApp
NTAP
$32.1B
$1.25M 1.25%
17,966
-466
-3% -$30.1K
CLX icon
21
Clorox
CLX
$11.6B
$1.24M 1.24%
7,720
+7,554
+4,551% +$1.17M
WDC icon
22
Western Digital
WDC
$164B
$1.24M 1.24%
33,702
-1,184
-3% -$40.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.23M 1.23%
25,809
-2,262
-8% -$113K
FL
24
DELISTED
Foot Locker
FL
$1.22M 1.23%
20,206
-1,077
-5% -$62.7K
NRG icon
25
NRG Energy
NRG
$27.2B
$1.22M 1.23%
28,817
+21,320
+284% +$882K
1
2 3 4 5

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SC
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WCM
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MG
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SCM
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CWA
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Alpha Quant Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Quant Advisors held 423 positions worth $99.8M, up 3.5% from $96.4M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alpha Quant Advisors withdrew a net $5.41M in Q1 2019, closing 73 positions and reducing 101 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Alpha Quant Advisors opened a new position in Alexion Pharmaceuticals worth $291K.

  • Alpha Quant Advisors's largest Q1 2019 buy was Alexion Pharmaceuticals: 2,155 shares worth $291K.
  • Alpha Quant Advisors added most to Clorox in Q1 2019, an estimated $1.17M increase.
  • Alpha Quant Advisors's biggest Q1 2019 reduction was Cigna, cutting an estimated $1.6M.
  • Alpha Quant Advisors fully exited International Flavors & Fragrances in Q1 2019, selling an estimated $285K.
  • Alpha Quant Advisors's ten largest holdings make up 18% of its $99.8M portfolio in Q1 2019.
  • Alpha Quant Advisors opened 64 new positions and closed 73 in Q1 2019.
  • Alpha Quant Advisors's portfolio value rose 3.5% quarter-over-quarter to $99.8M.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.