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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 | |
|---|---|---|---|---|---|---|---|
251
Interparfums
IPAR
$3.67B
| $11K | 0.01% |
151
| – | – |
2018 Q4
1 quarter
|
|
252
Nu Skin
NUS
$242M
| $11K | 0.01% |
233
| – | – |
2018 Q4
1 quarter
|
|
253
Trueblue
TBI
$248M
| $11K | 0.01% |
469
| – | – |
2018 Q4
1 quarter
|
|
254
Thor Industries
THO
$3.4B
| $11K | 0.01% |
170
| – | – |
2018 Q4
1 quarter
|
|
255
Urban Outfitters
URBN
$7.44B
| $11K | 0.01% |
365
| – | – |
2018 Q4
1 quarter
|
|
256
Buckle
BKE
$2.42B
| $10K | 0.01% |
553
+296
| +115% | +$5.41K |
2018 Q4
1 quarter
|
|
257
Extreme Networks
EXTR
$2.9B
| $10K | 0.01% |
1,350
| – | – |
2018 Q4
1 quarter
|
|
258
J&J Snack Foods
JJSF
$1.48B
| $10K | 0.01% |
60
| – | – |
2018 Q4
1 quarter
|
|
259
Corcept Therapeutics
CORT
$12.1B
| $9K | 0.01% |
799
| – | – |
2018 Q4
1 quarter
|
|
260
Pediatrix Medical
MD
$2.22B
| $9K | 0.01% |
313
| – | – |
2018 Q4
1 quarter
|
|
261
Mueller Industries
MLI
$13.5B
| $9K | 0.01% |
1,152
| – | – |
2018 Q4
1 quarter
|
|
262
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $9K | 0.01% |
30
| – | – |
2018 Q4
1 quarter
|
|
263
DELISTED
Heidrick & Struggles
HSII
| $8K | 0.01% |
207
| – | – |
2018 Q4
1 quarter
|
|
264
HealthStream
HSTM
$1.02B
| $8K | 0.01% |
297
| – | – |
2018 Q4
1 quarter
|
|
265
Lithia Motors
LAD
$6.44B
| $8K | 0.01% |
91
| – | – |
2018 Q4
1 quarter
|
|
266
Myriad Genetics
MYGN
$403M
| $8K | 0.01% |
244
| – | – |
2018 Q4
1 quarter
|
|
267
Progress Software
PRGS
$1.73B
| $8K | 0.01% |
+184
| New | +$6.73K |
2019 Q1
0 quarters
|
|
268
DELISTED
Meridian Bioscience Inc
VIVO
| $8K | 0.01% |
469
| – | – |
2018 Q4
1 quarter
|
|
|
LMNX
269
DELISTED
Luminex Corp
LMNX
| $8K | 0.01% |
333
| – | – |
2018 Q4
1 quarter
|
|
270
Applied Industrial Technologies
AIT
$12.3B
| $7K | 0.01% |
+117
| New | +$6.78K |
2019 Q1
0 quarters
|
|
271
Cal-Maine
CALM
$2.9B
| $7K | 0.01% |
165
-126
| -43% | -$5.48K |
2018 Q4
1 quarter
|
|
272
DELISTED
CSG Systems International
CSGS
| $7K | 0.01% |
169
-171
| -50% | -$6.61K |
2018 Q4
1 quarter
|
|
273
Evercore
EVR
$9.5B
| $7K | 0.01% |
74
| – | – |
2018 Q4
1 quarter
|
|
274
Exponent
EXPO
$3.44B
| $7K | 0.01% |
+125
| New | +$6.75K |
2019 Q1
0 quarters
|
|
275
DELISTED
Hillenbrand
HI
| $7K | 0.01% |
169
-130
| -43% | -$5.49K |
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.