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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
SCL icon
401
Stepan Co
SCL
$1.42B
– –
-86
Closed -$6K –
SCSC icon
402
Scansource
SCSC
$1.19B
– –
-185
Closed -$6K –
SMP icon
403
Standard Motor Products
SMP
$819M
– –
-128
Closed -$6K –
SWKS icon
404
Skyworks Solutions
SWKS
$18.9B
– –
-169
Closed -$11K –
THRM icon
405
Gentherm
THRM
$1.56B
– –
-175
Closed -$7K –
TILE icon
406
Interface
TILE
$2.05B
– –
-266
Closed -$4K –
TTEK icon
407
Tetra Tech
TTEK
$8.87B
– –
-625
Closed -$6K –
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$127B
– –
-1,311
Closed -$217K –
WNC icon
409
Wabash National
WNC
$499M
– –
-238
Closed -$3K –
WW icon
410
DELISTED
WW International
WW
– –
-375
Closed -$14K –
PDCO icon
411
DELISTED
Patterson Companies, Inc.
PDCO
– –
-710
Closed -$14K –
PRFT icon
412
DELISTED
Perficient Inc
PRFT
– –
-271
Closed -$6K –
CHS
413
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,441
Closed -$8K –
MGLN
414
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-100
Closed -$6K –
AEGN
415
DELISTED
Aegion Corp
AEGN
– –
-400
Closed -$7K –
MIK
416
DELISTED
Michaels Stores, Inc
MIK
– –
-1,206
Closed -$16K –
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-911
Closed -$14K –
LOGM
418
DELISTED
LogMein, Inc.
LOGM
– –
-140
Closed -$11K –
TECD
419
DELISTED
Tech Data Corp
TECD
– –
-210
Closed -$17K –
CBM
420
DELISTED
Cambrex Corporation
CBM
– –
-147
Closed -$6K –
HF icon
421
DELISTED
HFF Inc.
HF
– –
-182
Closed -$6K –
ORBC
422
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,022
Closed -$25K –
VG icon
423
DELISTED
Vonage Holdings Corporation
VG
– –
-591
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.