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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
AEE icon
351
Ameren
AEE
$30.9B
– –
-4,208
Closed -$274K
AMCX icon
352
AMC Global Media
AMCX
$461M
– –
-350
Closed -$19K
APTV icon
353
Aptiv
APTV
$12.2B
– –
-185
Closed -$11K
ATNI icon
354
ATN International
ATNI
$356M
– –
-82
Closed -$6K
AVB icon
355
AvalonBay Communities
AVB
$27.4B
– –
-42
Closed -$12K
DCH
356
Dauch Corp
DCH
$1.29B
– –
-345
Closed -$4K
BMI icon
357
Badger Meter
BMI
$4.36B
– –
-120
Closed -$6K
CASY icon
358
Casey's General Stores
CASY
$31.8B
– –
-180
Closed -$23K
CHCO icon
359
City Holding Co
CHCO
$1.92B
– –
-83
Closed -$6K
CIEN icon
360
Ciena
CIEN
$53B
– –
-680
Closed -$23K
COHU icon
361
Cohu
COHU
$2.41B
– –
-425
Closed -$7K
COKE icon
362
Coca-Cola Consolidated
COKE
$12B
– –
-460
Closed -$8K
CPB icon
363
Campbell Soup
CPB
$6.58B
– –
-490
Closed -$16K
CPS icon
364
Cooper-Standard Automotive
CPS
$490M
– –
-62
Closed -$4K
DAL icon
365
Delta Air Lines
DAL
$55.4B
$0 ﹤0.01%
1
-19,995
-100% -$992K
DD icon
366
DuPont de Nemours
DD
$18.3B
– –
-1,012
Closed -$137K
DORM icon
367
Dorman Products
DORM
$4.24B
– –
-81
Closed -$7K
EBS icon
368
Emergent Biosolutions
EBS
$394M
– –
-162
Closed -$10K
ENR icon
369
Energizer
ENR
$1.39B
– –
-304
Closed -$14K
ETD icon
370
Ethan Allen Interiors
ETD
$580M
– –
-583
Closed -$10K
FWRD icon
371
Forward Air
FWRD
$435M
– –
-103
Closed -$6K
GATX icon
372
GATX Corp
GATX
$6.34B
– –
-248
Closed -$18K
HAS icon
373
Hasbro
HAS
$11.5B
– –
-51
Closed -$4K
HCA icon
374
HCA Healthcare
HCA
$82.3B
– –
-1,900
Closed -$236K
HTLD icon
375
Heartland Express
HTLD
$1.19B
– –
-249
Closed -$5K
13 14
15
16 17

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WCM
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MG
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SCM
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LS
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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.