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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 | |
|---|---|---|---|---|---|---|---|
351
Ameren
AEE
$28.8B
| – | – |
-4,208
| Closed | -$274K | – |
|
352
AMC Global Media
AMCX
$414M
| – | – |
-350
| Closed | -$19K | – |
|
353
Aptiv
APTV
$9.24B
| – | – |
-185
| Closed | -$11K | – |
|
354
ATN International
ATNI
$389M
| – | – |
-82
| Closed | -$6K | – |
|
355
DELISTED
AvalonBay Communities
AVB
| – | – |
-42
| Closed | -$12K | – |
|
356
Dauch Corp
DCH
$1.13B
| – | – |
-345
| Closed | -$4K | – |
|
357
Badger Meter
BMI
$3.66B
| – | – |
-120
| Closed | -$6K | – |
|
358
Casey's General Stores
CASY
$25.6B
| – | – |
-180
| Closed | -$23K | – |
|
359
City Holding Co
CHCO
$1.98B
| – | – |
-83
| Closed | -$6K | – |
|
360
Ciena
CIEN
$48.8B
| – | – |
-680
| Closed | -$23K | – |
|
361
Cohu
COHU
$2.55B
| – | – |
-425
| Closed | -$7K | – |
|
362
Coca-Cola Consolidated
COKE
$14B
| – | – |
-460
| Closed | -$8K | – |
|
363
Campbell Soup
CPB
$5.77B
| – | – |
-490
| Closed | -$16K | – |
|
364
Cooper-Standard Automotive
CPS
$362M
| – | – |
-62
| Closed | -$4K | – |
|
|
365
Delta Air Lines
DAL
$49.1B
| $0 | ﹤0.01% |
1
-19,995
| -100% | -$992K |
2018 Q4
1 quarter
|
|
366
DuPont de Nemours
DD
$17.5B
| – | – |
-1,012
| Closed | -$137K | – |
|
367
Dorman Products
DORM
$3.6B
| – | – |
-81
| Closed | -$7K | – |
|
368
Emergent Biosolutions
EBS
$326M
| – | – |
-162
| Closed | -$10K | – |
|
369
Energizer
ENR
$1.48B
| – | – |
-304
| Closed | -$14K | – |
|
370
Ethan Allen Interiors
ETD
$498M
| – | – |
-583
| Closed | -$10K | – |
|
371
Forward Air
FWRD
$518M
| – | – |
-103
| Closed | -$6K | – |
|
372
GATX Corp
GATX
$5.78B
| – | – |
-248
| Closed | -$18K | – |
|
373
Hasbro
HAS
$13.9B
| – | – |
-51
| Closed | -$4K | – |
|
374
HCA Healthcare
HCA
$98.5B
| – | – |
-1,900
| Closed | -$236K | – |
|
375
Heartland Express
HTLD
$814M
| – | – |
-249
| 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.