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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
(+3.5%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
61
Reduced
101
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.17M |
| 2 |
NRG Energy
NRG
|
+$882K |
| 3 |
Southwest Airlines
LUV
|
+$321K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$268K |
| 5 |
Stryker
SYK
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.6M |
| 2 |
Intuit
INTU
|
+$1.14M |
| 3 |
Delta Air Lines
DAL
|
+$992K |
| 4 |
Biogen
BIIB
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$85.2B
| $256K | 0.26% |
624
-136
| -18% | -$56K |
|
102
Merck
MRK
$371B
| $255K | 0.26% |
3,188
-1,562
| -33% | -$117K |
|
103
Edwards Lifesciences
EW
$51.9B
| $254K | 0.25% |
3,978
-783
| -16% | -$44.7K |
|
104
Quest Diagnostics
DGX
$26.1B
| $252K | 0.25% |
+2,807
| New | +$243K |
|
105
Wells Fargo
WFC
$272B
| $251K | 0.25% |
5,200
| – | – |
|
106
Costco
COST
$406B
| $250K | 0.25% |
1,033
+919
| +806% | +$201K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $248K | 0.25% |
1,693
-67
| -4% | -$9.71K |
|
108
Illumina
ILMN
$33.1B
| $246K | 0.25% |
816
-319
| -28% | -$93K |
|
109
AT&T
T
$176B
| $246K | 0.25% |
10,387
+207
| +2% | +$4.76K |
|
|
SJI
110
DELISTED
South Jersey Industries, Inc.
SJI
| $246K | 0.25% |
7,600
| – | – |
|
111
Nektar Therapeutics
NKTR
$2.54B
| $241K | 0.24% |
477
-322
| -40% | -$191K |
|
112
CMS Energy
CMS
$21.4B
| $240K | 0.24% |
+4,307
| New | +$227K |
|
113
UnitedHealth
UNH
$355B
| $234K | 0.23% |
949
-180
| -16% | -$45.9K |
|
114
Humana
HUM
$48B
| $214K | 0.21% |
804
-376
| -32% | -$108K |
|
115
Hormel Foods
HRL
$11.9B
| $208K | 0.21% |
4,646
-3,366
| -42% | -$144K |
|
|
116
Cigna
CI
$74.6B
| $194K | 0.19% |
1,207
-8,750
| -88% | -$1.6M |
|
117
FirstEnergy
FE
$27B
| $192K | 0.19% |
+4,624
| New | +$184K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $187K | 0.19% |
654
-75
| -10% | -$24.9K |
|
119
Lowe's Companies
LOW
$115B
| $164K | 0.16% |
1,500
| – | – |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $163K | 0.16% |
1,477
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $158K | 0.16% |
4,160
| – | – |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $157K | 0.16% |
1,814
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$80.1B
| $96K | 0.1% |
1,470
+1
| +0.1% | +$63 |
|
124
iShares Select Dividend ETF
DVY
$23.9B
| $79K | 0.08% |
802
| – | – |
|
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $74K | 0.07% |
740
| – | – |
|
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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.