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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 %
107.4%
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.46M
2
CI icon
Cigna
CI
+$2.08M
3
CAH icon
Cardinal Health
CAH
+$2.04M
4
CSCO icon
Cisco
CSCO
+$1.87M
5
VZ icon
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
MEI icon
351
Methode Electronics
MEI
$532M
$4K ﹤0.01%
+179
New +$5.05K
SPTN
352
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+251
New +$4.56K
TILE icon
353
Interface
TILE
$1.92B
$4K ﹤0.01%
+266
New +$4.57K
VRTS icon
354
Virtus Investment Partners
VRTS
$1.1B
$4K ﹤0.01%
+53
New +$5.15K
STMP
355
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
+28
New +$4.99K
WNC icon
356
Wabash National
WNC
$547M
$3K ﹤0.01%
+238
New +$3.51K
HA
357
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+113
New +$3.83K
HIBB
358
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+174
New +$2.96K
NEM icon
359
Newmont
NEM
$95.8B
$0 ﹤0.01%
+1
New +$32
11 12 13 14
15

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SCM
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CWA
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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.