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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
BPFH
326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K 0.01%
+560
New +$6.4K
CTB
327
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K 0.01%
+204
New +$6.55K
ORIT
328
DELISTED
Oritani Financial Corp. New
ORIT
$6K 0.01%
+363
New +$6.11K
KEM
329
DELISTED
KEMET Corporation
KEM
$6K 0.01%
341
– –
ALGT icon
330
Allegiant Air
ALGT
$2.71B
$5K 0.01%
38
– –
AMSF icon
331
AMERISAFE
AMSF
$634M
$5K 0.01%
92
– –
BCC icon
332
Boise Cascade
BCC
$2.72B
$5K 0.01%
200
– –
BJRI icon
333
BJ's Restaurants
BJRI
$1.42B
$5K 0.01%
111
– –
DBI icon
334
Designer Brands
DBI
$290M
$5K 0.01%
240
– –
HCI icon
335
HCI Group
HCI
$2.27B
$5K 0.01%
119
– –
NPK icon
336
National Presto Industries
NPK
$870M
$5K 0.01%
47
-49
-51% -$5.7K
SEM
337
DELISTED
Select Medical
SEM
$5K 0.01%
635
– –
TG icon
338
Tredegar Corp
TG
$262M
$5K 0.01%
+323
New +$5.47K
VRTS icon
339
Virtus Investment Partners
VRTS
$1.1B
$5K 0.01%
53
– –
PENG
340
Penguin Solutions Inc
PENG
$3.1B
$5K 0.01%
+572
New +$7.41K
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K 0.01%
272
– –
NCI
342
DELISTED
Navigant Consulting, Inc.
NCI
$5K 0.01%
261
– –
CATO icon
343
Cato Corp
CATO
$64.1M
$4K ﹤0.01%
286
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
92
– –
SPTN
345
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
251
– –
HIBB
346
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
174
– –
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
113
– –
STMP
348
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
28
– –
AAON icon
349
Aaon
AAON
$9.13B
– –
-216
Closed -$5K
ACLS icon
350
Axcelis
ACLS
$4.19B
– –
-296
Closed -$5K
12 13
14
15 16

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WCM
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SCM
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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.