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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
VTR icon
76
Ventas
VTR
$46.7B
$577K 0.58%
8,923
+384
+4% +$24K
XOM icon
77
ExxonMobil
XOM
$611B
$577K 0.58%
7,147
+234
+3% +$17.8K
MBB icon
78
iShares MBS ETF
MBB
$39.3B
$573K 0.57%
5,381
– –
LMT icon
79
Lockheed Martin
LMT
$117B
$561K 0.56%
1,869
+91
+5% +$26.7K
DUK icon
80
Duke Energy
DUK
$97.5B
$554K 0.56%
6,153
+246
+4% +$21.7K
UPS icon
81
United Parcel Service
UPS
$100B
$546K 0.55%
4,886
+243
+5% +$25.8K
LLY icon
82
Eli Lilly
LLY
$1.05T
$542K 0.54%
4,178
-2,271
-35% -$276K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$364K 0.36%
10,000
-2,500
-20% -$88.1K
CVS icon
84
CVS Health
CVS
$137B
$358K 0.36%
6,629
+2,327
+54% +$144K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.7B
$325K 0.33%
28,860
+360
+1% +$3.9K
EL icon
86
Estee Lauder
EL
$29.7B
$300K 0.3%
1,808
-400
-18% -$58.7K
ALGN icon
87
Align Technology
ALGN
$12.7B
$297K 0.3%
1,044
-188
-15% -$44.9K
CAG icon
88
Conagra Brands
CAG
$6.83B
$294K 0.29%
10,621
-4,032
-28% -$92.4K
TSN icon
89
Tyson Foods
TSN
$20.3B
$291K 0.29%
4,194
+263
+7% +$16.3K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$291K 0.29%
+2,155
New +$268K
ISRG icon
91
Intuitive Surgical
ISRG
$122B
$282K 0.28%
1,479
-630
-30% -$112K
SJM icon
92
J.M. Smucker
SJM
$12B
$279K 0.28%
2,393
+273
+13% +$28.5K
A icon
93
Agilent Technologies
A
$37.1B
$274K 0.27%
3,417
-778
-19% -$59.1K
SYK icon
94
Stryker
SYK
$123B
$270K 0.27%
+1,367
New +$246K
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$270K 0.27%
1,001
-72
-7% -$18.6K
PRGO icon
96
Perrigo
PRGO
$1.48B
$269K 0.27%
5,590
+2,014
+56% +$94.3K
BAX icon
97
Baxter International
BAX
$11.7B
$263K 0.26%
3,220
-708
-18% -$51.5K
ETR icon
98
Entergy
ETR
$52.8B
$263K 0.26%
5,510
-1,250
-18% -$56.5K
ZTS icon
99
Zoetis
ZTS
$32.1B
$263K 0.26%
2,614
-570
-18% -$51.8K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$257K 0.26%
3,408
-1,454
-30% -$98.1K
2 3
4
5 6

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WCM
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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.