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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
HUBG icon
376
HUB Group
HUBG
$3.13B
– –
-264
Closed -$5K
IDCC icon
377
InterDigital
IDCC
$6.73B
– –
-221
Closed -$15K
IDXX icon
378
Idexx Laboratories
IDXX
$44.8B
– –
-1,473
Closed -$274K
IFF icon
379
International Flavors & Fragrances
IFF
$20B
– –
-2,092
Closed -$285K
INTU icon
380
Intuit
INTU
$79.6B
$0 ﹤0.01%
2
-4,934
-100% -$1.14M
JKHY icon
381
Jack Henry & Associates
JKHY
$10.8B
– –
-138
Closed -$17K
KELYA icon
382
Kelly Services Class A
KELYA
$531M
– –
-335
Closed -$7K
LIN icon
383
Linde
LIN
$237B
– –
-50
Closed -$8K
LITE icon
384
Lumentum
LITE
$57B
– –
-400
Closed -$17K
LSTR icon
385
Landstar System
LSTR
$7.18B
– –
-150
Closed -$14K
MATX icon
386
Matsons
MATX
$6.72B
– –
-169
Closed -$5K
MEI icon
387
Methode Electronics
MEI
$532M
– –
-179
Closed -$4K
MODV
388
DELISTED
ModivCare
MODV
– –
-163
Closed -$10K
NEM icon
389
Newmont
NEM
$95.8B
– –
-1
Closed –
NFG icon
390
National Fuel Gas
NFG
$7.69B
– –
-263
Closed -$14K
NSP icon
391
Insperity
NSP
$1.89B
– –
-66
Closed -$6K
OSK icon
392
Oshkosh
OSK
$8.96B
– –
-275
Closed -$17K
OXY icon
393
Occidental Petroleum
OXY
$54.6B
– –
-193
Closed -$12K
PAYX icon
394
Paychex
PAYX
$40.7B
– –
-221
Closed -$14K
PBH icon
395
Prestige Consumer Healthcare
PBH
$2.36B
– –
-949
Closed -$29K
PEG icon
396
Public Service Enterprise Group
PEG
$39.2B
– –
-150
Closed -$8K
POOL icon
397
Pool Corp
POOL
$7.33B
– –
-127
Closed -$19K
POWI icon
398
Power Integrations
POWI
$3.93B
– –
-158
Closed -$5K
PRDO icon
399
Perdoceo Education
PRDO
$1.99B
– –
-524
Closed -$6K
SANM icon
400
Sanmina
SANM
$10.6B
– –
-220
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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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.