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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 | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$4.28B
| $5K | 0.01% |
+296
| New | +$5.26K |
|
327
AMERISAFE
AMSF
$628M
| $5K | 0.01% |
+92
| New | +$5.74K |
|
328
Boise Cascade
BCC
$2.82B
| $5K | 0.01% |
+200
| New | +$5.75K |
|
329
Benchmark Electronics
BHE
$2.78B
| $5K | 0.01% |
+232
| New | +$5.34K |
|
330
Buckle
BKE
$2.2B
| $5K | 0.01% |
+257
| New | +$5.21K |
|
331
Evercore
EVR
$13.5B
| $5K | 0.01% |
+74
| New | +$6.08K |
|
332
FirstCash
FCFS
$9.49B
| $5K | 0.01% |
+68
| New | +$5.42K |
|
333
Heartland Express
HTLD
$1.19B
| $5K | 0.01% |
+249
| New | +$4.75K |
|
334
HUB Group
HUBG
$3.14B
| $5K | 0.01% |
+264
| New | +$5.66K |
|
|
IRBT
335
DELISTED
iRobot
IRBT
| $5K | 0.01% |
+63
| New | +$5.71K |
|
336
LeMaitre Vascular
LMAT
$2.35B
| $5K | 0.01% |
+218
| New | +$5.95K |
|
337
Mativ Holdings
MATV
$453M
| $5K | 0.01% |
+186
| New | +$5.72K |
|
338
Matsons
MATX
$6.77B
| $5K | 0.01% |
+169
| New | +$6.25K |
|
339
Power Integrations
POWI
$3.89B
| $5K | 0.01% |
+158
| New | +$4.66K |
|
340
Sanmina
SANM
$10.6B
| $5K | 0.01% |
+220
| New | +$5.54K |
|
|
SEM
341
DELISTED
Select Medical
SEM
| $5K | 0.01% |
+635
| New | +$6.08K |
|
342
Standex International
SXI
$3.69B
| $5K | 0.01% |
+78
| New | +$6.54K |
|
|
WDR
343
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5K | 0.01% |
+272
| New | +$5.3K |
|
|
VG
344
DELISTED
Vonage Holdings Corporation
VG
| $5K | 0.01% |
+591
| New | +$6.77K |
|
345
Allegiant Air
ALGT
$2.83B
| $4K | ﹤0.01% |
+38
| New | +$4.54K |
|
|
DCH
346
Dauch Corp
DCH
$1.3B
| $4K | ﹤0.01% |
+345
| New | +$4.61K |
|
347
Cato Corp
CATO
$66.7M
| $4K | ﹤0.01% |
+286
| New | +$4.93K |
|
348
Cooper-Standard Automotive
CPS
$516M
| $4K | ﹤0.01% |
+62
| New | +$5K |
|
349
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4K | ﹤0.01% |
+92
| New | +$3.69K |
|
350
Hasbro
HAS
$11.6B
| $4K | ﹤0.01% |
+51
| New | +$4.74K |
|
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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.