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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UAL icon
226
United Airlines
UAL
$37.5B
$15K 0.02%
187
– –
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$15K 0.02%
150
– –
HOG icon
228
Harley-Davidson
HOG
$2.8B
$14K 0.01%
392
– –
HRB icon
229
H&R Block
HRB
$5.33B
$14K 0.01%
599
-96
-14% -$2.36K
OLN icon
230
Olin
OLN
$2.51B
$14K 0.01%
588
– –
PLCE icon
231
Children's Place
PLCE
$65.8M
$14K 0.01%
141
– –
SAIA icon
232
Saia
SAIA
$11.6B
$14K 0.01%
231
+113
+96% +$7K
AEIS icon
233
Advanced Energy
AEIS
$11.4B
$13K 0.01%
265
+125
+89% +$6.08K
ANIK icon
234
Anika Therapeutics
ANIK
$203M
$13K 0.01%
427
– –
APOG icon
235
Apogee Enterprises
APOG
$856M
$13K 0.01%
+340
New +$11.8K
CNC icon
236
Centene
CNC
$32.8B
$13K 0.01%
236
– –
CRVL icon
237
CorVel
CRVL
$3.15B
$13K 0.01%
603
+27
+5% +$577
KFY icon
238
Korn Ferry
KFY
$4B
$13K 0.01%
284
+130
+84% +$5.95K
M icon
239
Macy's
M
$6.23B
$13K 0.01%
496
-113
-19% -$2.85K
PATK icon
240
Patrick Industries
PATK
$2.92B
$13K 0.01%
+422
New +$11.7K
PKG icon
241
Packaging Corp of America
PKG
$20.8B
$13K 0.01%
132
– –
SHOE
242
Shoe Station Group
SHOE
$393M
$13K 0.01%
758
– –
TPR icon
243
Tapestry
TPR
$28.6B
$13K 0.01%
+408
New +$14.3K
WRK
244
DELISTED
WestRock Company
WRK
$13K 0.01%
+360
New +$14.1K
EGOV
245
DELISTED
NIC Inc
EGOV
$13K 0.01%
775
+225
+41% +$3.56K
ENSG icon
246
The Ensign Group
ENSG
$10B
$12K 0.01%
249
– –
INGR icon
247
Ingredion
INGR
$6.47B
$12K 0.01%
125
– –
RGR icon
248
Sturm, Ruger & Co
RGR
$603M
$12K 0.01%
224
+120
+115% +$6.54K
B
249
DELISTED
Barnes Group Inc.
B
$12K 0.01%
236
+112
+90% +$6.38K
RUTH
250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K 0.01%
479
– –
8 9
10
11 12

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SC
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WCM
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MG
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SCM
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LS
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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.