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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
IPAR icon
251
Interparfums
IPAR
$3.95B
$11K 0.01%
151
– –
NUS icon
252
Nu Skin
NUS
$254M
$11K 0.01%
233
– –
TBI
253
Trueblue
TBI
$258M
$11K 0.01%
469
– –
THO icon
254
Thor Industries
THO
$3.97B
$11K 0.01%
170
– –
URBN icon
255
Urban Outfitters
URBN
$6.25B
$11K 0.01%
365
– –
BKE icon
256
Buckle
BKE
$2.19B
$10K 0.01%
553
+296
+115% +$5.41K
EXTR icon
257
Extreme Networks
EXTR
$3.97B
$10K 0.01%
1,350
– –
JJSF icon
258
J&J Snack Foods
JJSF
$1.44B
$10K 0.01%
60
– –
CORT icon
259
Corcept Therapeutics
CORT
$9.72B
$9K 0.01%
799
– –
MD icon
260
Pediatrix Medical
MD
$2.15B
$9K 0.01%
313
– –
MLI icon
261
Mueller Industries
MLI
$13.1B
$9K 0.01%
1,152
– –
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9K 0.01%
30
– –
HSII
263
DELISTED
Heidrick & Struggles
HSII
$8K 0.01%
207
– –
HSTM icon
264
HealthStream
HSTM
$832M
$8K 0.01%
297
– –
LAD icon
265
Lithia Motors
LAD
$7.65B
$8K 0.01%
91
– –
MYGN icon
266
Myriad Genetics
MYGN
$584M
$8K 0.01%
244
– –
PRGS icon
267
Progress Software
PRGS
$1.66B
$8K 0.01%
+184
New +$6.73K
VIVO
268
DELISTED
Meridian Bioscience Inc
VIVO
$8K 0.01%
469
– –
LMNX
269
DELISTED
Luminex Corp
LMNX
$8K 0.01%
333
– –
AIT icon
270
Applied Industrial Technologies
AIT
$12.4B
$7K 0.01%
+117
New +$6.78K
CALM icon
271
Cal-Maine
CALM
$4.2B
$7K 0.01%
165
-126
-43% -$5.48K
CSGS
272
DELISTED
CSG Systems International
CSGS
$7K 0.01%
169
-171
-50% -$6.61K
EVR icon
273
Evercore
EVR
$13.2B
$7K 0.01%
74
– –
EXPO icon
274
Exponent
EXPO
$3.05B
$7K 0.01%
+125
New +$6.75K
HI
275
DELISTED
Hillenbrand
HI
$7K 0.01%
169
-130
-43% -$5.49K
9 10
11
12 13

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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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LI
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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.