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AQA
Alpha Quant Advisors Portfolio holdings
AUM
$99.8M
This Fund
S&P 500
This Quarter
Est. Return
-11.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
107.4%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.46M |
| 2 |
Cigna
CI
|
+$2.08M |
| 3 |
Cardinal Health
CAH
|
+$2.04M |
| 4 |
Cisco
CSCO
|
+$1.87M |
| 5 |
Verizon
VZ
|
+$1.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.63% |
| 2 | Technology | 17.15% |
| 3 | Consumer Staples | 14.32% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$4.28B
| $13K | 0.01% |
+224
| New | +$13.7K |
|
227
Ross Stores
ROST
$74.9B
| $13K | 0.01% |
+161
| New | +$14.6K |
|
|
SHOE
228
Shoe Station Group
SHOE
$393M
| $13K | 0.01% |
+758
| New | +$14.1K |
|
229
Silgan Holdings
SLGN
$4.99B
| $13K | 0.01% |
+549
| New | +$13.8K |
|
230
Teradyne
TER
$50.5B
| $13K | 0.01% |
+410
| New | +$13.9K |
|
|
TGNA
231
DELISTED
TEGNA Inc
TGNA
| $13K | 0.01% |
+1,234
| New | +$14.9K |
|
|
AMED
232
DELISTED
Amedisys
AMED
| $12K | 0.01% |
+100
| New | +$11.8K |
|
233
AvalonBay Communities
AVB
$27.4B
| $12K | 0.01% |
+42
| New | +$7.59K |
|
234
Cal-Maine
CALM
$4.2B
| $12K | 0.01% |
+291
| New | +$13.5K |
|
235
CorVel
CRVL
$3.15B
| $12K | 0.01% |
+576
| New | +$11.7K |
|
236
Ingredion
INGR
$6.47B
| $12K | 0.01% |
+125
| New | +$12.5K |
|
237
KB Home
KBH
$3.44B
| $12K | 0.01% |
+648
| New | +$13.3K |
|
238
Olin
OLN
$2.51B
| $12K | 0.01% |
+588
| New | +$12.5K |
|
239
Occidental Petroleum
OXY
$54.6B
| $12K | 0.01% |
+193
| New | +$13.6K |
|
240
Steven Madden
SHOO
$3.17B
| $12K | 0.01% |
+398
| New | +$12.3K |
|
241
Urban Outfitters
URBN
$6.25B
| $12K | 0.01% |
+365
| New | +$13.6K |
|
242
Aptiv
APTV
$12.2B
| $11K | 0.01% |
+185
| New | +$13.4K |
|
243
Corcept Therapeutics
CORT
$9.72B
| $11K | 0.01% |
+799
| New | +$10.6K |
|
|
CSGS
244
DELISTED
CSG Systems International
CSGS
| $11K | 0.01% |
+340
| New | +$11.9K |
|
|
HI
245
DELISTED
Hillenbrand
HI
| $11K | 0.01% |
+299
| New | +$13.7K |
|
246
MKS Inc
MKSI
$21.9B
| $11K | 0.01% |
+166
| New | +$12K |
|
247
National Presto Industries
NPK
$870M
| $11K | 0.01% |
+96
| New | +$12K |
|
248
Packaging Corp of America
PKG
$20.8B
| $11K | 0.01% |
+132
| New | +$12.3K |
|
249
Skyworks Solutions
SWKS
$8.93B
| $11K | 0.01% |
+169
| New | +$13K |
|
250
Unifirst Corp
UNF
$5.27B
| $11K | 0.01% |
+80
| New | +$12K |
|
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Alpha Quant Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Alpha Quant Advisors, which disclosed 359 positions worth $96.4M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Amgen: 12,630 shares worth $2.46M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Consumer Staples.
- Alpha Quant Advisors's largest Q4 2018 buy was Amgen: 12,630 shares worth $2.46M.
- Alpha Quant Advisors's ten largest holdings make up 18% of its $96.4M portfolio in Q4 2018.
- Alpha Quant Advisors disclosed 359 positions in Q4 2018, its first 13F filing on record.
Based on Alpha Quant Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.