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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
FFIV icon
26
F5
FFIV
$23.1B
$1.15M 1.19%
+7,091
New +$1.22M
BKNG icon
27
Booking.com
BKNG
$141B
$1.14M 1.18%
+16,500
New +$1.21M
FL
28
DELISTED
Foot Locker
FL
$1.13M 1.17%
+21,283
New +$1.07M
HPQ icon
29
HP
HPQ
$22.7B
$1.11M 1.15%
+53,653
New +$1.25M
KSS icon
30
Kohl's
KSS
$1.96B
$1.1M 1.14%
+16,605
New +$1.17M
NTAP icon
31
NetApp
NTAP
$32.1B
$1.1M 1.14%
+18,432
New +$1.33M
COR icon
32
Cencora
COR
$59.9B
$1.06M 1.11%
+14,317
New +$1.23M
JNPR
33
DELISTED
Juniper Networks
JNPR
$1.06M 1.1%
+39,321
New +$1.11M
SBUX icon
34
Starbucks
SBUX
$120B
$1.04M 1.08%
+16,191
New +$1.01M
AAPL icon
35
Apple
AAPL
$4.9T
$1.04M 1.08%
+26,424
New +$1.28M
CF icon
36
CF Industries
CF
$18.7B
$1.03M 1.07%
+23,702
New +$1.11M
STX icon
37
Seagate
STX
$178B
$1.02M 1.06%
+26,523
New +$1.12M
MPC icon
38
Marathon Petroleum
MPC
$91.3B
$1.02M 1.06%
+17,331
New +$1.18M
CHRW icon
39
C.H. Robinson
CHRW
$24.6B
$1.02M 1.06%
+12,111
New +$1.08M
MU icon
40
Micron Technology
MU
$959B
$1.01M 1.05%
+31,902
New +$1.21M
PHM icon
41
Pultegroup
PHM
$24B
$1.01M 1.05%
+38,804
New +$960K
DAL icon
42
Delta Air Lines
DAL
$55.4B
$998K 1.04%
+19,996
New +$1.09M
EXPD icon
43
Expeditors International
EXPD
$23.9B
$993K 1.03%
+14,585
New +$1.02M
WDC icon
44
Western Digital
WDC
$164B
$983K 1.02%
+34,886
New +$1.24M
INTU icon
45
Intuit
INTU
$79.6B
$972K 1.01%
+4,936
New +$1.03M
NKE icon
46
Nike
NKE
$64.9B
$949K 0.98%
+12,800
New +$958K
MNST icon
47
Monster Beverage
MNST
$95.4B
$930K 0.97%
+37,790
New +$1.03M
V icon
48
Visa
V
$682B
$926K 0.96%
+7,016
New +$969K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$914K 0.95%
+273,840
New +$1.31M
AMAT icon
50
Applied Materials
AMAT
$421B
$911K 0.95%
+27,830
New +$954K
1
2
3 4 5

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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 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.