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AQA
Alpha Quant Advisors Portfolio holdings
AUM
$100M
Turnover
32.39%
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
$100M
AUM Growth
+$3.41M
(+3.5%)
Cap. Flow
-$5.41M
Cap. Flow % of AUM
Cap. Flow %
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
61
Reduced
101
Closed
73
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.17M |
| 2 |
NRG Energy
NRG
|
+$882K |
| 3 |
Southwest Airlines
LUV
|
+$321K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$268K |
| 5 |
Stryker
SYK
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.6M |
| 2 |
Intuit
INTU
|
+$1.14M |
| 3 |
Delta Air Lines
DAL
|
+$992K |
| 4 |
Biogen
BIIB
|
+$331K |
| 5 |
International Flavors & Fragrances
IFF
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.07% |
| 2 | Technology | 17.89% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amgen
AMGN
$237B
| $2.39M | 2.4% |
12,583
-47
| -0.4% | -$8.98K |
2018 Q4
1 quarter
|
|
2
Cisco
CSCO
$421B
| $2.1M | 2.11% |
38,909
-1,942
| -5% | -$94.4K |
2018 Q4
1 quarter
|
|
3
Procter & Gamble
PG
$370B
| $2.1M | 2.1% |
20,174
-112
| -0.6% | -$10.9K |
2018 Q4
1 quarter
|
|
4
Cardinal Health
CAH
$59.6B
| $1.84M | 1.85% |
37,891
-1,181
| -3% | -$59.2K |
2018 Q4
1 quarter
|
|
5
Verizon
VZ
$185B
| $1.8M | 1.8% |
30,401
-1,918
| -6% | -$109K |
2018 Q4
1 quarter
|
|
6
Cummins
CMI
$73.8B
| $1.7M | 1.71% |
10,799
-308
| -3% | -$46.2K |
2018 Q4
1 quarter
|
|
7
Omnicom Group
OMC
$22.3B
| $1.61M | 1.61% |
21,856
-87
| -0.4% | -$6.53K |
2018 Q4
1 quarter
|
|
8
Boeing
BA
$151B
| $1.61M | 1.61% |
4,216
-421
| -9% | -$162K |
2018 Q4
1 quarter
|
|
9
Molson Coors Class B
TAP
$7.5B
| $1.51M | 1.52% |
25,391
+3,115
| +14% | +$192K |
2018 Q4
1 quarter
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 1.5% |
23,730
+216
| +0.9% | +$14.8K |
2018 Q4
1 quarter
|
|
11
Johnson & Johnson
JNJ
$625B
| $1.49M | 1.49% |
10,636
+1,478
| +16% | +$198K |
2018 Q4
1 quarter
|
|
12
Lam Research
LRCX
$330B
| $1.48M | 1.48% |
82,010
-4,620
| -5% | -$77.1K |
2018 Q4
1 quarter
|
|
13
Walmart Inc
WMT
$935B
| $1.41M | 1.41% |
42,996
-3,261
| -7% | -$106K |
2018 Q4
1 quarter
|
|
14
Valero Energy
VLO
$125B
| $1.38M | 1.39% |
16,327
-573
| -3% | -$47.3K |
2018 Q4
1 quarter
|
|
15
Altria Group
MO
$125B
| $1.3M | 1.3% |
22,347
-1,611
| -7% | -$82.3K |
2018 Q4
1 quarter
|
|
16
Micron Technology
MU
$1.01T
| $1.29M | 1.29% |
31,243
-659
| -2% | -$25.5K |
2018 Q4
1 quarter
|
|
17
Church & Dwight Co
CHD
$25.1B
| $1.28M | 1.29% |
18,045
-4,190
| -19% | -$276K |
2018 Q4
1 quarter
|
|
18
McKesson
MCK
$120B
| $1.27M | 1.27% |
10,818
+78
| +0.7% | +$9.6K |
2018 Q4
1 quarter
|
|
19
Seagate
STX
$154B
| $1.26M | 1.26% |
25,865
-658
| -2% | -$29.2K |
2018 Q4
1 quarter
|
|
20
NetApp
NTAP
$41.2B
| $1.25M | 1.25% |
17,966
-466
| -3% | -$30.1K |
2018 Q4
1 quarter
|
|
|
21
Clorox
CLX
$10.6B
| $1.24M | 1.24% |
7,720
+7,554
| +4,551% | +$1.17M |
2018 Q4
1 quarter
|
|
22
Western Digital
WDC
$136B
| $1.24M | 1.24% |
33,702
-1,184
| -3% | -$40.5K |
2018 Q4
1 quarter
|
|
23
Bristol-Myers Squibb
BMY
$126B
| $1.23M | 1.23% |
25,809
-2,262
| -8% | -$113K |
2018 Q4
1 quarter
|
|
24
DELISTED
Foot Locker
FL
| $1.22M | 1.23% |
20,206
-1,077
| -5% | -$62.7K |
2018 Q4
1 quarter
|
|
|
25
NRG Energy
NRG
$20.6B
| $1.22M | 1.23% |
28,817
+21,320
| +284% | +$882K |
2018 Q4
1 quarter
|
|
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Alpha Quant Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Alpha Quant Advisors held 423 positions worth $100M, 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 $100M 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 $100M.
Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.