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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 | |
|---|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$9.32B
| $6K | 0.01% |
68
| – | – |
2018 Q4
1 quarter
|
|
302
Comfort Systems
FIX
$51.5B
| $6K | 0.01% |
+117
| New | +$5.84K |
2019 Q1
0 quarters
|
|
303
Group 1 Automotive
GPI
$2.85B
| $6K | 0.01% |
88
-85
| -49% | -$5.16K |
2018 Q4
1 quarter
|
|
304
Hanmi Financial
HAFC
$919M
| $6K | 0.01% |
+296
| New | +$6.44K |
2019 Q1
0 quarters
|
|
305
Hope Bancorp
HOPE
$1.7B
| $6K | 0.01% |
+461
| New | +$6.43K |
2019 Q1
0 quarters
|
|
306
Haverty Furniture Companies
HVT
$441M
| $6K | 0.01% |
+270
| New | +$5.83K |
2019 Q1
0 quarters
|
|
307
La-Z-Boy
LZB
$1.17B
| $6K | 0.01% |
186
-141
| -43% | -$4.45K |
2018 Q4
1 quarter
|
|
308
Mercer International
MERC
$12.8M
| $6K | 0.01% |
+441
| New | +$6.06K |
2019 Q1
0 quarters
|
|
309
Enviri
NVRI
$546M
| $6K | 0.01% |
+309
| New | +$6.66K |
2019 Q1
0 quarters
|
|
310
Onto Innovation
ONTO
$11.1B
| $6K | 0.01% |
+200
| New | +$5.88K |
2019 Q1
0 quarters
|
|
311
Park Aerospace
PKE
$569M
| $6K | 0.01% |
+365
| New | +$6.87K |
2019 Q1
0 quarters
|
|
312
Photronics
PLAB
$1.67B
| $6K | 0.01% |
+651
| New | +$6.6K |
2019 Q1
0 quarters
|
|
313
Plexus
PLXS
$6.26B
| $6K | 0.01% |
+98
| New | +$5.66K |
2019 Q1
0 quarters
|
|
314
Southside Bancshares
SBSI
$909M
| $6K | 0.01% |
+184
| New | +$6.24K |
2019 Q1
0 quarters
|
|
315
Simpson Manufacturing
SSD
$7.24B
| $6K | 0.01% |
95
-94
| -50% | -$5.56K |
2018 Q4
1 quarter
|
|
316
SunCoke Energy
SXC
$876M
| $6K | 0.01% |
+745
| New | +$7.24K |
2019 Q1
0 quarters
|
|
317
Standex International
SXI
$3.27B
| $6K | 0.01% |
78
| – | – |
2018 Q4
1 quarter
|
|
318
Unifirst Corp
UNF
$4.74B
| $6K | 0.01% |
40
-40
| -50% | -$5.62K |
2018 Q4
1 quarter
|
|
319
Core Natural Resources Inc
CNR
$4.46B
| $6K | 0.01% |
184
| – | – |
2018 Q4
1 quarter
|
|
320
JBT Marel
JBTM
$5.43B
| $6K | 0.01% |
+67
| New | +$5.66K |
2019 Q1
0 quarters
|
|
321
DELISTED
Cutera, Inc.
CUTR
| $6K | 0.01% |
+328
| New | +$5.14K |
2019 Q1
0 quarters
|
|
|
NXGN
322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6K | 0.01% |
368
| – | – |
2018 Q4
1 quarter
|
|
323
DELISTED
SPX FLOW, Inc.
FLOW
| $6K | 0.01% |
200
| – | – |
2018 Q4
1 quarter
|
|
324
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6K | 0.01% |
+257
| New | +$6.06K |
2019 Q1
0 quarters
|
|
|
CORE
325
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6K | 0.01% |
+171
| New | +$5.38K |
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.