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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 | |
|---|---|---|---|---|---|---|---|
226
United Airlines
UAL
$31B
| $15K | 0.02% |
187
| – | – |
2018 Q4
1 quarter
|
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $15K | 0.02% |
150
| – | – |
2018 Q4
1 quarter
|
|
228
Harley-Davidson
HOG
$2.78B
| $14K | 0.01% |
392
| – | – |
2018 Q4
1 quarter
|
|
229
H&R Block
HRB
$5.8B
| $14K | 0.01% |
599
-96
| -14% | -$2.36K |
2018 Q4
1 quarter
|
|
230
Olin
OLN
$1.73B
| $14K | 0.01% |
588
| – | – |
2018 Q4
1 quarter
|
|
231
Children's Place
PLCE
$24.7M
| $14K | 0.01% |
141
| – | – |
2018 Q4
1 quarter
|
|
232
Saia
SAIA
$8.81B
| $14K | 0.01% |
231
+113
| +96% | +$7K |
2018 Q4
1 quarter
|
|
233
Advanced Energy
AEIS
$9.6B
| $13K | 0.01% |
265
+125
| +89% | +$6.08K |
2018 Q4
1 quarter
|
|
234
Anika Therapeutics
ANIK
$271M
| $13K | 0.01% |
427
| – | – |
2018 Q4
1 quarter
|
|
235
Apogee Enterprises
APOG
$871M
| $13K | 0.01% |
+340
| New | +$11.8K |
2019 Q1
0 quarters
|
|
236
Centene
CNC
$33.9B
| $13K | 0.01% |
236
| – | – |
2018 Q4
1 quarter
|
|
237
CorVel
CRVL
$4.03B
| $13K | 0.01% |
603
+27
| +5% | +$577 |
2018 Q4
1 quarter
|
|
238
Korn Ferry
KFY
$4.02B
| $13K | 0.01% |
284
+130
| +84% | +$5.95K |
2018 Q4
1 quarter
|
|
239
Macy's
M
$6.16B
| $13K | 0.01% |
496
-113
| -19% | -$2.85K |
2018 Q4
1 quarter
|
|
240
Patrick Industries
PATK
$2.13B
| $13K | 0.01% |
+422
| New | +$11.7K |
2019 Q1
0 quarters
|
|
241
Packaging Corp of America
PKG
$21.1B
| $13K | 0.01% |
132
| – | – |
2018 Q4
1 quarter
|
|
242
Shoe Station Group
SHOE
$368M
| $13K | 0.01% |
758
| – | – |
2018 Q4
1 quarter
|
|
243
Tapestry
TPR
$23.4B
| $13K | 0.01% |
+408
| New | +$14.3K |
2019 Q1
0 quarters
|
|
244
DELISTED
WestRock Company
WRK
| $13K | 0.01% |
+360
| New | +$14.1K |
2019 Q1
0 quarters
|
|
|
EGOV
245
DELISTED
NIC Inc
EGOV
| $13K | 0.01% |
775
+225
| +41% | +$3.56K |
2018 Q4
1 quarter
|
|
246
The Ensign Group
ENSG
$10.1B
| $12K | 0.01% |
249
| – | – |
2018 Q4
1 quarter
|
|
247
Ingredion
INGR
$6.07B
| $12K | 0.01% |
125
| – | – |
2018 Q4
1 quarter
|
|
248
Sturm, Ruger & Co
RGR
$733M
| $12K | 0.01% |
224
+120
| +115% | +$6.54K |
2018 Q4
1 quarter
|
|
249
DELISTED
Barnes Group Inc.
B
| $12K | 0.01% |
236
+112
| +90% | +$6.38K |
2018 Q4
1 quarter
|
|
|
RUTH
250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12K | 0.01% |
479
| – | – |
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.