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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
VTR icon
76
Ventas
VTR
$43.3B
$577K 0.58%
8,923
+384
+4% +$24K
2018 Q4
1 quarter
XOM icon
77
ExxonMobil
XOM
$733B
$577K 0.58%
7,147
+234
+3% +$17.8K
2018 Q4
1 quarter
MBB icon
78
iShares MBS ETF
MBB
$35.4B
$573K 0.57%
5,381
– –
2018 Q4
1 quarter
LMT icon
79
Lockheed Martin
LMT
$127B
$561K 0.56%
1,869
+91
+5% +$26.7K
2018 Q4
1 quarter
DUK icon
80
Duke Energy
DUK
$93B
$554K 0.56%
6,153
+246
+4% +$21.7K
2018 Q4
1 quarter
UPS icon
81
United Parcel Service
UPS
$82.9B
$546K 0.55%
4,886
+243
+5% +$25.8K
2018 Q4
1 quarter
LLY icon
82
Eli Lilly
LLY
$1.11T
$542K 0.54%
4,178
-2,271
-35% -$276K
2018 Q4
1 quarter
WTRG icon
83
Essential Utilities
WTRG
$11.5B
$364K 0.36%
10,000
-2,500
-20% -$88.1K
2018 Q4
1 quarter
CVS icon
84
CVS Health
CVS
$119B
$358K 0.36%
6,629
+2,327
+54% +$144K
2018 Q4
1 quarter
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.2B
$325K 0.33%
28,860
+360
+1% +$3.9K
2018 Q4
1 quarter
EL icon
86
Estee Lauder
EL
$38.3B
$300K 0.3%
1,808
-400
-18% -$58.7K
2018 Q4
1 quarter
ALGN icon
87
Align Technology
ALGN
$10.6B
$297K 0.3%
1,044
-188
-15% -$44.9K
2018 Q4
1 quarter
CAG icon
88
Conagra Brands
CAG
$6.7B
$294K 0.29%
10,621
-4,032
-28% -$92.4K
2018 Q4
1 quarter
TSN icon
89
Tyson Foods
TSN
$19B
$291K 0.29%
4,194
+263
+7% +$16.3K
2018 Q4
1 quarter
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$291K 0.29%
+2,155
New +$268K
2019 Q1
0 quarters
ISRG icon
91
Intuitive Surgical
ISRG
$153B
$282K 0.28%
1,479
-630
-30% -$112K
2018 Q4
1 quarter
SJM icon
92
J.M. Smucker
SJM
$13.6B
$279K 0.28%
2,393
+273
+13% +$28.5K
2018 Q4
1 quarter
A icon
93
Agilent Technologies
A
$47.9B
$274K 0.27%
3,417
-778
-19% -$59.1K
2018 Q4
1 quarter
SYK icon
94
Stryker
SYK
$114B
$270K 0.27%
+1,367
New +$246K
2019 Q1
0 quarters
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$270K 0.27%
1,001
-72
-7% -$18.6K
2018 Q4
1 quarter
PRGO icon
96
Perrigo
PRGO
$2.23B
$269K 0.27%
5,590
+2,014
+56% +$94.2K
2018 Q4
1 quarter
BAX icon
97
Baxter International
BAX
$12.9B
$263K 0.26%
3,220
-708
-18% -$51.5K
2018 Q4
1 quarter
ETR icon
98
Entergy
ETR
$49.6B
$263K 0.26%
5,510
-1,250
-18% -$56.5K
2018 Q4
1 quarter
ZTS icon
99
Zoetis
ZTS
$32.9B
$263K 0.26%
2,614
-570
-18% -$51.8K
2018 Q4
1 quarter
MKC icon
100
McCormick & Company Non-Voting
MKC
$12.3B
$257K 0.26%
3,408
-1,454
-30% -$98.1K
2018 Q4
1 quarter
2 3
4
5 6

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WCM
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SCM
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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.