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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 | |
|---|---|---|---|---|---|---|---|
|
BPFH
326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6K | 0.01% |
+560
| New | +$6.4K |
2019 Q1
0 quarters
|
|
|
CTB
327
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6K | 0.01% |
+204
| New | +$6.56K |
2019 Q1
0 quarters
|
|
|
ORIT
328
DELISTED
Oritani Financial Corp. New
ORIT
| $6K | 0.01% |
+363
| New | +$6.11K |
2019 Q1
0 quarters
|
|
329
DELISTED
KEMET Corporation
KEM
| $6K | 0.01% |
341
| – | – |
2018 Q4
1 quarter
|
|
330
Allegiant Air
ALGT
$1.81B
| $5K | 0.01% |
38
| – | – |
2018 Q4
1 quarter
|
|
331
AMERISAFE
AMSF
$470M
| $5K | 0.01% |
92
| – | – |
2018 Q4
1 quarter
|
|
332
Boise Cascade
BCC
$2.62B
| $5K | 0.01% |
200
| – | – |
2018 Q4
1 quarter
|
|
333
BJ's Restaurants
BJRI
$1.25B
| $5K | 0.01% |
111
| – | – |
2018 Q4
1 quarter
|
|
334
Designer Brands
DBI
$309M
| $5K | 0.01% |
240
| – | – |
2018 Q4
1 quarter
|
|
335
HCI Group
HCI
$2.48B
| $5K | 0.01% |
119
| – | – |
2018 Q4
1 quarter
|
|
336
National Presto Industries
NPK
$1.07B
| $5K | 0.01% |
47
-49
| -51% | -$5.7K |
2018 Q4
1 quarter
|
|
337
DELISTED
Select Medical
SEM
| $5K | 0.01% |
635
| – | – |
2018 Q4
1 quarter
|
|
338
Tredegar Corp
TG
$275M
| $5K | 0.01% |
+323
| New | +$5.47K |
2019 Q1
0 quarters
|
|
339
Virtus Investment Partners
VRTS
$780M
| $5K | 0.01% |
53
| – | – |
2018 Q4
1 quarter
|
|
340
Penguin Solutions Inc
PENG
$2.9B
| $5K | 0.01% |
+572
| New | +$7.41K |
2019 Q1
0 quarters
|
|
|
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5K | 0.01% |
272
| – | – |
2018 Q4
1 quarter
|
|
342
DELISTED
Navigant Consulting, Inc.
NCI
| $5K | 0.01% |
261
| – | – |
2018 Q4
1 quarter
|
|
343
Cato Corp
CATO
$46M
| $4K | ﹤0.01% |
286
| – | – |
2018 Q4
1 quarter
|
|
344
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $4K | ﹤0.01% |
92
| – | – |
2018 Q4
1 quarter
|
|
345
DELISTED
SpartanNash
SPTN
| $4K | ﹤0.01% |
251
| – | – |
2018 Q4
1 quarter
|
|
346
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4K | ﹤0.01% |
174
| – | – |
2018 Q4
1 quarter
|
|
347
DELISTED
Hawaiian Holdings, Inc.
HA
| $3K | ﹤0.01% |
113
| – | – |
2018 Q4
1 quarter
|
|
|
STMP
348
DELISTED
Stamps.com, Inc.
STMP
| $2K | ﹤0.01% |
28
| – | – |
2018 Q4
1 quarter
|
|
349
Aaon
AAON
$6.21B
| – | – |
-216
| Closed | -$5K | – |
|
350
Axcelis
ACLS
$3.43B
| – | – |
-296
| Closed | -$5K | – |
|
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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.