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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
PFE icon
51
Pfizer
PFE
$143B
$898K 0.93%
+21,694
New +$901K
KLAC icon
52
KLA
KLAC
$287B
$865K 0.9%
+96,610
New +$900K
GWW icon
53
W.W. Grainger
GWW
$66.2B
$863K 0.9%
+3,056
New +$909K
KO icon
54
Coca-Cola
KO
$365B
$846K 0.88%
+17,858
New +$855K
BBY icon
55
Best Buy
BBY
$18B
$827K 0.86%
+15,617
New +$1.02M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$801K 0.83%
+7,523
New +$789K
LUV icon
57
Southwest Airlines
LUV
$24.2B
$798K 0.83%
+17,112
New +$909K
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$792K 0.82%
+6,045
New +$876K
FCX icon
59
Freeport-McMoran
FCX
$84.2B
$772K 0.8%
+74,896
New +$874K
LLY icon
60
Eli Lilly
LLY
$1.04T
$746K 0.77%
+6,449
New +$720K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$736K 0.76%
+6,750
New +$726K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$632K 0.66%
+12,236
New +$631K
TGT icon
63
Target
TGT
$63.7B
$590K 0.61%
+8,923
New +$687K
AEP icon
64
American Electric Power
AEP
$72.4B
$577K 0.6%
+7,722
New +$579K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$569K 0.59%
+4,950
New +$549K
MBB icon
66
iShares MBS ETF
MBB
$39.3B
$563K 0.58%
+5,381
New +$554K
APD icon
67
Air Products & Chemicals
APD
$66.2B
$548K 0.57%
+3,401
New +$539K
SO icon
68
Southern Company
SO
$108B
$537K 0.56%
+12,230
New +$556K
PEP icon
69
PepsiCo
PEP
$190B
$517K 0.54%
+4,681
New +$528K
ECL icon
70
Ecolab
ECL
$77.6B
$512K 0.53%
+3,477
New +$531K
PPG icon
71
PPG Industries
PPG
$26.5B
$511K 0.53%
+5,000
New +$518K
TXN icon
72
Texas Instruments
TXN
$265B
$511K 0.53%
+5,411
New +$524K
DUK icon
73
Duke Energy
DUK
$98.3B
$510K 0.53%
+5,907
New +$503K
ED icon
74
Consolidated Edison
ED
$41.4B
$508K 0.53%
+6,640
New +$519K
WELL icon
75
Welltower
WELL
$170B
$504K 0.52%
+7,265
New +$494K
1 2
3
4 5

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SC
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WCM
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MG
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SCM
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LS
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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.