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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 %
107.4%
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.46M
2
CI icon
Cigna
CI
+$2.08M
3
CAH icon
Cardinal Health
CAH
+$2.04M
4
CSCO icon
Cisco
CSCO
+$1.87M
5
VZ icon
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
RUTH
251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K 0.01%
+479
New +$12.7K
LOGM
252
DELISTED
LogMein, Inc.
LOGM
$11K 0.01%
+140
New +$11.8K
CPRI icon
253
Capri Holdings
CPRI
$1.94B
$10K 0.01%
+266
New +$13.4K
EBS icon
254
Emergent Biosolutions
EBS
$397M
$10K 0.01%
+162
New +$10.4K
ETD icon
255
Ethan Allen Interiors
ETD
$590M
$10K 0.01%
+583
New +$11.5K
IPAR icon
256
Interparfums
IPAR
$3.93B
$10K 0.01%
+151
New +$9.07K
MD icon
257
Pediatrix Medical
MD
$2.16B
$10K 0.01%
+313
New +$12.6K
MODV
258
DELISTED
ModivCare
MODV
$10K 0.01%
+163
New +$10.8K
PETS icon
259
PetMed Express
PETS
$42.7M
$10K 0.01%
+432
New +$11.5K
SMG icon
260
ScottsMiracle-Gro
SMG
$4.27B
$10K 0.01%
+168
New +$12K
SSD icon
261
Simpson Manufacturing
SSD
$7.97B
$10K 0.01%
+189
New +$11.1K
TBI
262
Trueblue
TBI
$250M
$10K 0.01%
+469
New +$11.2K
ENSG icon
263
The Ensign Group
ENSG
$10.1B
$9K 0.01%
+249
New +$9.7K
GPI icon
264
Group 1 Automotive
GPI
$3.95B
$9K 0.01%
+173
New +$9.62K
JJSF icon
265
J&J Snack Foods
JJSF
$1.47B
$9K 0.01%
+60
New +$9.11K
LZB icon
266
La-Z-Boy
LZB
$1.62B
$9K 0.01%
+327
New +$9.22K
THO icon
267
Thor Industries
THO
$4.03B
$9K 0.01%
+170
New +$11.5K
AMN icon
268
AMN Healthcare
AMN
$1.33B
$8K 0.01%
+134
New +$7.51K
COKE icon
269
Coca-Cola Consolidated
COKE
$12.1B
$8K 0.01%
+460
New +$8.52K
EXTR icon
270
Extreme Networks
EXTR
$3.89B
$8K 0.01%
+1,350
New +$7.83K
LIN icon
271
Linde
LIN
$241B
$8K 0.01%
+50
New +$7.9K
PEG icon
272
Public Service Enterprise Group
PEG
$39.6B
$8K 0.01%
+150
New +$8.07K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8K 0.01%
+30
New +$8.09K
SRDX
274
DELISTED
Surmodics
SRDX
$8K 0.01%
+160
New +$9.6K
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
$8K 0.01%
+1,441
New +$10K
9 10
11
12 13

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WA
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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 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.