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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
iRobot
IRBT
| $7K | 0.01% |
63
| – | – |
2018 Q4
1 quarter
|
|
277
LeMaitre Vascular
LMAT
$1.88B
| $7K | 0.01% |
218
| – | – |
2018 Q4
1 quarter
|
|
278
LTC Properties
LTC
$2.28B
| $7K | 0.01% |
150
| – | – |
2018 Q4
1 quarter
|
|
279
Mativ Holdings
MATV
$630M
| $7K | 0.01% |
186
| – | – |
2018 Q4
1 quarter
|
|
280
MYR Group
MYRG
$4.44B
| $7K | 0.01% |
+192
| New | +$6.25K |
2019 Q1
0 quarters
|
|
281
Enpro
NPO
$6.13B
| $7K | 0.01% |
+101
| New | +$6.66K |
2019 Q1
0 quarters
|
|
282
OraSure Technologies
OSUR
$254M
| $7K | 0.01% |
+595
| New | +$6.9K |
2019 Q1
0 quarters
|
|
283
Steven Madden
SHOO
$3.29B
| $7K | 0.01% |
194
-204
| -51% | -$6.67K |
2018 Q4
1 quarter
|
|
284
DELISTED
Surmodics
SRDX
| $7K | 0.01% |
160
| – | – |
2018 Q4
1 quarter
|
|
285
US Physical Therapy
USPH
$1.25B
| $7K | 0.01% |
70
| – | – |
2018 Q4
1 quarter
|
|
|
PGTI
286
DELISTED
PGT, Inc.
PGTI
| $7K | 0.01% |
+486
| New | +$7.69K |
2019 Q1
0 quarters
|
|
|
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
| $7K | 0.01% |
47
| – | – |
2018 Q4
1 quarter
|
|
|
RAVN
288
DELISTED
Raven Industries Inc
RAVN
| $7K | 0.01% |
+170
| New | +$6.45K |
2019 Q1
0 quarters
|
|
|
SYKE
289
DELISTED
SYKES Enterprises Inc
SYKE
| $7K | 0.01% |
240
| – | – |
2018 Q4
1 quarter
|
|
|
AXE
290
DELISTED
Anixter International Inc
AXE
| $7K | 0.01% |
119
| – | – |
2018 Q4
1 quarter
|
|
|
UBA
291
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7K | 0.01% |
316
| – | – |
2018 Q4
1 quarter
|
|
292
Asbury Automotive
ABG
$3.05B
| $6K | 0.01% |
+89
| New | +$6.2K |
2019 Q1
0 quarters
|
|
293
AMN Healthcare
AMN
$1.57B
| $6K | 0.01% |
134
| – | – |
2018 Q4
1 quarter
|
|
294
ArcBest
ARCB
$2.86B
| $6K | 0.01% |
191
+14
| +8% | +$505 |
2018 Q4
1 quarter
|
|
295
AdvanSix
ASIX
$433M
| $6K | 0.01% |
+226
| New | +$6.88K |
2019 Q1
0 quarters
|
|
296
American Vanguard Corp
AVD
$31.6M
| $6K | 0.01% |
+338
| New | +$5.96K |
2019 Q1
0 quarters
|
|
297
Benchmark Electronics
BHE
$2.55B
| $6K | 0.01% |
232
| – | – |
2018 Q4
1 quarter
|
|
298
Caleres
CAL
$440M
| $6K | 0.01% |
224
| – | – |
2018 Q4
1 quarter
|
|
299
Central Garden & Pet Co
CENT
$2.6B
| $6K | 0.01% |
+303
| New | +$8.08K |
2019 Q1
0 quarters
|
|
300
Clearwater Paper
CLW
$300M
| $6K | 0.01% |
+286
| New | +$8.23K |
2019 Q1
0 quarters
|
|
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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.