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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
CHRW icon
51
C.H. Robinson
CHRW
$24.6B
$957K 0.96%
11,008
-1,103
-9% -$96.9K
FCX icon
52
Freeport-McMoran
FCX
$83.9B
$947K 0.95%
73,475
-1,421
-2% -$17.2K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$946K 0.95%
5,676
-369
-6% -$58.7K
GWW icon
54
W.W. Grainger
GWW
$65.9B
$879K 0.88%
2,922
-134
-4% -$39.8K
BIIB icon
55
Biogen
BIIB
$30.4B
$822K 0.82%
3,476
-1,050
-23% -$331K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$821K 0.82%
7,523
– –
PFE icon
57
Pfizer
PFE
$143B
$770K 0.77%
19,100
-2,594
-12% -$104K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$751K 0.75%
6,750
– –
TGT icon
59
Target
TGT
$63.4B
$686K 0.69%
8,547
-376
-4% -$27.5K
APD icon
60
Air Products & Chemicals
APD
$65.8B
$658K 0.66%
3,422
+21
+0.6% +$3.61K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$647K 0.65%
12,236
– –
AEP icon
62
American Electric Power
AEP
$71.9B
$644K 0.65%
7,681
-41
-0.5% -$3.26K
ECL icon
63
Ecolab
ECL
$76.8B
$631K 0.63%
3,564
+87
+3% +$14.1K
IBM icon
64
IBM
IBM
$200B
$631K 0.63%
4,679
+262
+6% +$33.4K
SO icon
65
Southern Company
SO
$107B
$626K 0.63%
12,120
-110
-0.9% -$5.39K
KMB icon
66
Kimberly-Clark
KMB
$36B
$619K 0.62%
4,957
+7
+0.1% +$814
PEP icon
67
PepsiCo
PEP
$187B
$600K 0.6%
4,898
+217
+5% +$24.7K
CVX icon
68
Chevron
CVX
$373B
$597K 0.6%
4,841
+215
+5% +$25.4K
TXN icon
69
Texas Instruments
TXN
$258B
$597K 0.6%
5,623
+212
+4% +$22K
PPG icon
70
PPG Industries
PPG
$26.2B
$594K 0.6%
5,264
+264
+5% +$28.3K
EMR icon
71
Emerson Electric
EMR
$78.2B
$593K 0.59%
8,650
+327
+4% +$21.5K
KO icon
72
Coca-Cola
KO
$351B
$587K 0.59%
12,432
-5,426
-30% -$254K
WELL icon
73
Welltower
WELL
$172B
$587K 0.59%
7,564
+299
+4% +$22.4K
ED icon
74
Consolidated Edison
ED
$41.4B
$581K 0.58%
6,855
+215
+3% +$17.2K
PFG icon
75
Principal Financial Group
PFG
$24.6B
$581K 0.58%
11,583
+318
+3% +$15.8K
1 2
3
4 5

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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.