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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
% of AUM
107.4%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.46M |
| 2 |
Cigna
CI
|
+$2.08M |
| 3 |
Cardinal Health
CAH
|
+$2.04M |
| 4 |
Cisco
CSCO
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$387B
| $281K | 0.29% |
+1,129
| New | +$298K |
|
102
Ameren
AEE
$30.9B
| $274K | 0.28% |
+4,208
| New | +$281K |
|
103
Idexx Laboratories
IDXX
$44.8B
| $274K | 0.28% |
+1,473
| New | +$302K |
|
104
Zoetis
ZTS
$32.1B
| $272K | 0.28% |
+3,184
| New | +$287K |
|
105
Baxter International
BAX
$11.7B
| $259K | 0.27% |
+3,928
| New | +$264K |
|
106
Align Technology
ALGN
$12.7B
| $258K | 0.27% |
+1,232
| New | +$311K |
|
|
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
| $253K | 0.26% |
+1,073
| New | +$288K |
|
108
Edwards Lifesciences
EW
$49.4B
| $243K | 0.25% |
+4,761
| New | +$241K |
|
109
Wells Fargo
WFC
$265B
| $240K | 0.25% |
+5,200
| New | +$266K |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $237K | 0.25% |
+729
| New | +$253K |
|
111
HCA Healthcare
HCA
$82.3B
| $236K | 0.24% |
+1,900
| New | +$255K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $235K | 0.24% |
+1,760
| New | +$289K |
|
113
AT&T
T
$152B
| $219K | 0.23% |
+10,180
| New | +$237K |
|
114
Vertex Pharmaceuticals
VRTX
$123B
| $217K | 0.23% |
+1,311
| New | +$227K |
|
|
SJI
115
DELISTED
South Jersey Industries, Inc.
SJI
| $211K | 0.22% |
+7,600
| New | +$241K |
|
116
Tyson Foods
TSN
$20.3B
| $210K | 0.22% |
+3,931
| New | +$231K |
|
117
J.M. Smucker
SJM
$12B
| $198K | 0.21% |
+2,120
| New | +$221K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $153K | 0.16% |
+1,477
| New | +$154K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $147K | 0.15% |
+1,814
| New | +$152K |
|
120
Lowe's Companies
LOW
$117B
| $139K | 0.14% |
+1,500
| New | +$145K |
|
121
Perrigo
PRGO
$1.48B
| $139K | 0.14% |
+3,576
| New | +$227K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $138K | 0.14% |
+4,160
| New | +$152K |
|
123
DuPont de Nemours
DD
$18.3B
| $137K | 0.14% |
+1,012
| New | +$145K |
|
124
iShares MSCI EAFE ETF
EFA
$76.5B
| $86K | 0.09% |
+1,469
| New | +$91.7K |
|
125
iShares Select Dividend ETF
DVY
$23.8B
| $72K | 0.07% |
+802
| New | +$76.8K |
|
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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.