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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
Cap. Flow
-$5.41M
Cap. Flow %
-5.42%
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
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 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
HUBG icon
376
HUB Group
HUBG
$1.57B
– –
-264
Closed -$5K –
IDCC icon
377
InterDigital
IDCC
$8.32B
– –
-221
Closed -$15K –
IDXX icon
378
Idexx Laboratories
IDXX
$43.8B
– –
-1,473
Closed -$274K –
IFF icon
379
International Flavors & Fragrances
IFF
$23.2B
– –
-2,092
Closed -$285K –
INTU icon
380
Intuit
INTU
$87B
$0 ﹤0.01%
2
-4,934
-100% -$1.14M
2018 Q4
1 quarter
JKHY icon
381
Jack Henry & Associates
JKHY
$10.7B
– –
-138
Closed -$17K –
KELYA icon
382
Kelly Services Class A
KELYA
$529M
– –
-335
Closed -$7K –
LIN icon
383
Linde
LIN
$232B
– –
-50
Closed -$8K –
LITE icon
384
Lumentum
LITE
$75.6B
– –
-400
Closed -$17K –
LSTR icon
385
Landstar System
LSTR
$5.71B
– –
-150
Closed -$14K –
MATX icon
386
Matsons
MATX
$6.93B
– –
-169
Closed -$5K –
MEI icon
387
Methode Electronics
MEI
$499M
– –
-179
Closed -$4K –
MODV icon
388
DELISTED
ModivCare
MODV
– –
-163
Closed -$10K –
NEM icon
389
Newmont
NEM
$124B
– –
-1
Closed – –
NFG icon
390
National Fuel Gas
NFG
$7.43B
– –
-263
Closed -$14K –
NSP icon
391
Insperity
NSP
$1.87B
– –
-66
Closed -$6K –
OSK icon
392
Oshkosh
OSK
$7.9B
– –
-275
Closed -$17K –
OXY icon
393
Occidental Petroleum
OXY
$62.7B
– –
-193
Closed -$12K –
PAYX icon
394
Paychex
PAYX
$39.4B
– –
-221
Closed -$14K –
PBH icon
395
Prestige Consumer Healthcare
PBH
$2.35B
– –
-949
Closed -$29K –
PEG icon
396
Public Service Enterprise Group
PEG
$35B
– –
-150
Closed -$8K –
POOL icon
397
Pool Corp
POOL
$6.11B
– –
-127
Closed -$19K –
POWI icon
398
Power Integrations
POWI
$2.54B
– –
-158
Closed -$5K –
PRDO icon
399
Perdoceo Education
PRDO
$2.11B
– –
-524
Closed -$6K –
SANM icon
400
Sanmina
SANM
$9.46B
– –
-220
Closed -$5K –
13 14 15
16
17

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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.