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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
% of AUM
107.4%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.46M |
| 2 |
Cigna
CI
|
+$2.08M |
| 3 |
Cardinal Health
CAH
|
+$2.04M |
| 4 |
Cisco
CSCO
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
| $8K | 0.01% |
+469
| New | +$8K |
|
|
LMNX
277
DELISTED
Luminex Corp
LMNX
| $8K | 0.01% |
+333
| New | +$8.97K |
|
278
Cohu
COHU
$2.43B
| $7K | 0.01% |
+425
| New | +$8.1K |
|
279
Dorman Products
DORM
$4.31B
| $7K | 0.01% |
+81
| New | +$6.47K |
|
280
HealthStream
HSTM
$845M
| $7K | 0.01% |
+297
| New | +$7.7K |
|
281
Kelly Services Class A
KELYA
$534M
| $7K | 0.01% |
+335
| New | +$7.46K |
|
282
Lithia Motors
LAD
$7.73B
| $7K | 0.01% |
+91
| New | +$7.2K |
|
283
Mueller Industries
MLI
$13B
| $7K | 0.01% |
+1,152
| New | +$7.14K |
|
284
Myriad Genetics
MYGN
$585M
| $7K | 0.01% |
+244
| New | +$8.78K |
|
285
Insight Enterprises
NSIT
$3.49B
| $7K | 0.01% |
+160
| New | +$7.37K |
|
286
Saia
SAIA
$11.7B
| $7K | 0.01% |
+118
| New | +$7.17K |
|
287
Gentherm
THRM
$1.14B
| $7K | 0.01% |
+175
| New | +$7.41K |
|
288
US Physical Therapy
USPH
$1.13B
| $7K | 0.01% |
+70
| New | +$7.77K |
|
|
B
289
DELISTED
Barnes Group Inc.
B
| $7K | 0.01% |
+124
| New | +$7.28K |
|
|
AEGN
290
DELISTED
Aegion Corp
AEGN
| $7K | 0.01% |
+400
| New | +$7.99K |
|
|
EGOV
291
DELISTED
NIC Inc
EGOV
| $7K | 0.01% |
+550
| New | +$7.34K |
|
292
Advanced Energy
AEIS
$11.4B
| $6K | 0.01% |
+140
| New | +$6.24K |
|
293
ArcBest
ARCB
$3.51B
| $6K | 0.01% |
+177
| New | +$6.86K |
|
294
ATN International
ATNI
$371M
| $6K | 0.01% |
+82
| New | +$6.41K |
|
295
BJ's Restaurants
BJRI
$1.31B
| $6K | 0.01% |
+111
| New | +$6.69K |
|
296
Badger Meter
BMI
$4.41B
| $6K | 0.01% |
+120
| New | +$6.14K |
|
297
Caleres
CAL
$415M
| $6K | 0.01% |
+224
| New | +$7.2K |
|
298
City Holding Co
CHCO
$1.94B
| $6K | 0.01% |
+83
| New | +$6.1K |
|
299
Designer Brands
DBI
$300M
| $6K | 0.01% |
+240
| New | +$6.44K |
|
300
Forward Air
FWRD
$429M
| $6K | 0.01% |
+103
| New | +$6.33K |
|
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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.