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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
(+3.5%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
61
Reduced
101
Closed
73
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 | 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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $1.21M | 1.22% |
25,556
-868
| -3% | -$36.8K |
|
27
Sysco
SYY
$39.1B
| $1.21M | 1.21% |
18,084
-1,465
| -7% | -$95.3K |
|
|
28
Southwest Airlines
LUV
$23.5B
| $1.2M | 1.21% |
23,191
+6,079
| +36% | +$321K |
|
29
Monster Beverage
MNST
$95.4B
| $1.2M | 1.2% |
44,058
+6,268
| +17% | +$179K |
|
30
Starbucks
SBUX
$120B
| $1.2M | 1.2% |
16,091
-100
| -0.6% | -$6.87K |
|
31
LyondellBasell Industries
LYB
$19.1B
| $1.19M | 1.19% |
14,154
-110
| -0.8% | -$9.51K |
|
32
Gilead Sciences
GILD
$167B
| $1.19M | 1.19% |
18,229
-625
| -3% | -$41.5K |
|
33
NVIDIA
NVDA
$4.91T
| $1.14M | 1.14% |
254,360
-19,480
| -7% | -$75.6K |
|
34
Kohl's
KSS
$1.96B
| $1.1M | 1.11% |
15,894
-711
| -4% | -$48.2K |
|
35
KLA
KLAC
$278B
| $1.1M | 1.1% |
92,340
-4,270
| -4% | -$45.9K |
|
36
HF Sinclair
DINO
$16B
| $1.09M | 1.09% |
22,111
-794
| -3% | -$42.3K |
|
37
Best Buy
BBY
$18B
| $1.08M | 1.09% |
15,157
-460
| -3% | -$28.7K |
|
38
Pultegroup
PHM
$24B
| $1.08M | 1.09% |
38,597
-207
| -0.5% | -$5.64K |
|
39
F5
FFIV
$23.1B
| $1.08M | 1.08% |
6,894
-197
| -3% | -$31.7K |
|
40
AbbVie
ABBV
$450B
| $1.07M | 1.08% |
13,315
-332
| -2% | -$27.2K |
|
41
Cencora
COR
$59.9B
| $1.07M | 1.07% |
13,466
-851
| -6% | -$68.4K |
|
42
Applied Materials
AMAT
$421B
| $1.04M | 1.04% |
26,169
-1,661
| -6% | -$63.1K |
|
43
Visa
V
$682B
| $1.03M | 1.03% |
6,595
-421
| -6% | -$60.7K |
|
44
Expeditors International
EXPD
$23.9B
| $1.02M | 1.02% |
13,458
-1,127
| -8% | -$81.4K |
|
45
Booking.com
BKNG
$141B
| $1.02M | 1.02% |
14,575
-1,925
| -12% | -$137K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $1.02M | 1.02% |
38,447
-874
| -2% | -$23.5K |
|
47
Nike
NKE
$64.9B
| $1.01M | 1.02% |
12,012
-788
| -6% | -$65K |
|
48
HP
HPQ
$22.7B
| $1.01M | 1.01% |
51,626
-2,027
| -4% | -$43K |
|
49
Marathon Petroleum
MPC
$91.3B
| $995K | 1% |
16,627
-704
| -4% | -$44.3K |
|
50
CF Industries
CF
$18.7B
| $974K | 0.98% |
23,807
+105
| +0.4% | +$4.45K |
|
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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.