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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
IRBT
276
DELISTED
iRobot
IRBT
$7K 0.01%
63
– –
LMAT icon
277
LeMaitre Vascular
LMAT
$2.32B
$7K 0.01%
218
– –
LTC
278
LTC Properties
LTC
$2.14B
$7K 0.01%
150
– –
MATV icon
279
Mativ Holdings
MATV
$442M
$7K 0.01%
186
– –
MYRG icon
280
MYR Group
MYRG
$6.1B
$7K 0.01%
+192
New +$6.25K
NPO icon
281
Enpro
NPO
$6.82B
$7K 0.01%
+101
New +$6.66K
OSUR icon
282
OraSure Technologies
OSUR
$266M
$7K 0.01%
+595
New +$6.89K
SHOO icon
283
Steven Madden
SHOO
$3.17B
$7K 0.01%
194
-204
-51% -$6.67K
SRDX
284
DELISTED
Surmodics
SRDX
$7K 0.01%
160
– –
USPH icon
285
US Physical Therapy
USPH
$1.12B
$7K 0.01%
70
– –
PGTI
286
DELISTED
PGT, Inc.
PGTI
$7K 0.01%
+486
New +$7.69K
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
$7K 0.01%
47
– –
RAVN
288
DELISTED
Raven Industries Inc
RAVN
$7K 0.01%
+170
New +$6.45K
SYKE
289
DELISTED
SYKES Enterprises Inc
SYKE
$7K 0.01%
240
– –
AXE
290
DELISTED
Anixter International Inc
AXE
$7K 0.01%
119
– –
UBA
291
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K 0.01%
316
– –
ABG icon
292
Asbury Automotive
ABG
$4.1B
$6K 0.01%
+89
New +$6.2K
AMN icon
293
AMN Healthcare
AMN
$1.36B
$6K 0.01%
134
– –
ARCB icon
294
ArcBest
ARCB
$3.56B
$6K 0.01%
191
+14
+8% +$505
ASIX icon
295
AdvanSix
ASIX
$560M
$6K 0.01%
+226
New +$6.88K
AVD icon
296
American Vanguard Corp
AVD
$74.7M
$6K 0.01%
+338
New +$5.96K
BHE icon
297
Benchmark Electronics
BHE
$2.81B
$6K 0.01%
232
– –
CAL icon
298
Caleres
CAL
$398M
$6K 0.01%
224
– –
CENT icon
299
Central Garden & Pet Co
CENT
$2.73B
$6K 0.01%
+303
New +$8.08K
CLW icon
300
Clearwater Paper
CLW
$258M
$6K 0.01%
+286
New +$8.23K
10 11
12
13 14

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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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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.