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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
FCFS icon
301
FirstCash
FCFS
$9.36B
$6K 0.01%
68
– –
FIX icon
302
Comfort Systems
FIX
$58.9B
$6K 0.01%
+117
New +$5.84K
GPI icon
303
Group 1 Automotive
GPI
$3.88B
$6K 0.01%
88
-85
-49% -$5.17K
HAFC icon
304
Hanmi Financial
HAFC
$971M
$6K 0.01%
+296
New +$6.44K
HOPE icon
305
Hope Bancorp
HOPE
$1.76B
$6K 0.01%
+461
New +$6.43K
HVT icon
306
Haverty Furniture Companies
HVT
$413M
$6K 0.01%
+270
New +$5.83K
LZB icon
307
La-Z-Boy
LZB
$1.6B
$6K 0.01%
186
-141
-43% -$4.45K
MERC icon
308
Mercer International
MERC
$44M
$6K 0.01%
+441
New +$6.06K
NVRI icon
309
Enviri
NVRI
$644M
$6K 0.01%
+309
New +$6.66K
ONTO icon
310
Onto Innovation
ONTO
$13.9B
$6K 0.01%
+200
New +$5.88K
PKE icon
311
Park Aerospace
PKE
$677M
$6K 0.01%
+365
New +$6.87K
PLAB icon
312
Photronics
PLAB
$1.7B
$6K 0.01%
+651
New +$6.59K
PLXS icon
313
Plexus
PLXS
$6.71B
$6K 0.01%
+98
New +$5.66K
SBSI icon
314
Southside Bancshares
SBSI
$1.04B
$6K 0.01%
+184
New +$6.24K
SSD icon
315
Simpson Manufacturing
SSD
$7.78B
$6K 0.01%
95
-94
-50% -$5.56K
SXC icon
316
SunCoke Energy
SXC
$710M
$6K 0.01%
+745
New +$7.24K
SXI icon
317
Standex International
SXI
$3.67B
$6K 0.01%
78
– –
UNF icon
318
Unifirst Corp
UNF
$5.27B
$6K 0.01%
40
-40
-50% -$5.62K
CNR
319
Core Natural Resources Inc
CNR
$4.18B
$6K 0.01%
184
– –
JBTM
320
JBT Marel
JBTM
$6.98B
$6K 0.01%
+67
New +$5.66K
CUTR
321
DELISTED
Cutera, Inc.
CUTR
$6K 0.01%
+328
New +$5.14K
NXGN
322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6K 0.01%
368
– –
FLOW
323
DELISTED
SPX FLOW, Inc.
FLOW
$6K 0.01%
200
– –
ECHO
324
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K 0.01%
+257
New +$6.06K
CORE
325
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K 0.01%
+171
New +$5.38K
11 12
13
14 15

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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.