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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
CVX icon
76
Chevron
CVX
$373B
$503K 0.52%
+4,626
New +$536K
VTR icon
77
Ventas
VTR
$46.7B
$500K 0.52%
+8,539
New +$503K
PFG icon
78
Principal Financial Group
PFG
$24.6B
$498K 0.52%
+11,265
New +$554K
EMR icon
79
Emerson Electric
EMR
$78.2B
$497K 0.52%
+8,323
New +$561K
IBM icon
80
IBM
IBM
$200B
$480K 0.5%
+4,417
New +$530K
XOM icon
81
ExxonMobil
XOM
$611B
$471K 0.49%
+6,913
New +$542K
LMT icon
82
Lockheed Martin
LMT
$117B
$466K 0.48%
+1,778
New +$539K
UPS icon
83
United Parcel Service
UPS
$100B
$453K 0.47%
+4,643
New +$503K
WTRG icon
84
Essential Utilities
WTRG
$11.3B
$427K 0.44%
+12,500
New +$433K
NKTR icon
85
Nektar Therapeutics
NKTR
$2.31B
$394K 0.41%
+799
New +$482K
MRK icon
86
Merck
MRK
$315B
$349K 0.36%
+4,750
New +$335K
HRL icon
87
Hormel Foods
HRL
$14B
$342K 0.35%
+8,012
New +$345K
HUM icon
88
Humana
HUM
$48B
$341K 0.35%
+1,180
New +$374K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.9B
$340K 0.35%
+4,862
New +$349K
ISRG icon
90
Intuitive Surgical
ISRG
$122B
$337K 0.35%
+2,109
New +$357K
ILMN icon
91
Illumina
ILMN
$28.2B
$331K 0.34%
+1,135
New +$352K
CAG icon
92
Conagra Brands
CAG
$6.83B
$313K 0.32%
+14,653
New +$474K
NRG icon
93
NRG Energy
NRG
$27.2B
$297K 0.31%
+7,497
New +$287K
ETR icon
94
Entergy
ETR
$52.8B
$291K 0.3%
+6,760
New +$288K
EL icon
95
Estee Lauder
EL
$29.7B
$287K 0.3%
+2,208
New +$300K
IFF icon
96
International Flavors & Fragrances
IFF
$20B
$285K 0.3%
+2,092
New +$290K
A icon
97
Agilent Technologies
A
$37.1B
$284K 0.29%
+4,195
New +$282K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$70.9B
$284K 0.29%
+760
New +$278K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.7B
$284K 0.29%
+28,500
New +$306K
CVS icon
100
CVS Health
CVS
$137B
$282K 0.29%
+4,302
New +$321K
2 3
4
5 6

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SC
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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.