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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$58K 0.06%
751
-1
-0.1% -$77
CDNS icon
127
Cadence Design Systems
CDNS
$91B
$51K 0.05%
803
– –
RL icon
128
Ralph Lauren
RL
$22.6B
$43K 0.04%
329
-19
-5% -$2.26K
JWN
129
DELISTED
Nordstrom
JWN
$41K 0.04%
921
-12
-1% -$547
GGG icon
130
Graco
GGG
$12.4B
$39K 0.04%
783
+375
+92% +$17K
MZTI
131
The Marzetti Company
MZTI
$2.94B
$36K 0.04%
232
+111
+92% +$17.8K
CRI icon
132
Carter's
CRI
$1.4B
$34K 0.03%
334
+177
+113% +$15.8K
NVR icon
133
NVR
NVR
$17.5B
$33K 0.03%
12
– –
RHI icon
134
Robert Half
RHI
$4.28B
$33K 0.03%
506
+282
+126% +$17.9K
UTHR icon
135
United Therapeutics
UTHR
$22.7B
$33K 0.03%
285
– –
WWE
136
DELISTED
World Wrestling Entertainment
WWE
$30K 0.03%
342
– –
AMED
137
DELISTED
Amedisys
AMED
$29K 0.03%
237
+137
+137% +$17.2K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27K 0.03%
228
-1
-0.4% -$116
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26K 0.03%
505
– –
CHE icon
140
Chemed
CHE
$6.77B
$25K 0.03%
79
-81
-51% -$24.9K
OGE icon
141
OGE Energy
OGE
$10.1B
$25K 0.03%
584
– –
AGCO icon
142
AGCO
AGCO
$8.35B
$24K 0.02%
350
– –
CPRT icon
143
Copart
CPRT
$25.6B
$24K 0.02%
1,556
– –
EXEL icon
144
Exelixis
EXEL
$14.1B
$24K 0.02%
989
– –
MASI
145
DELISTED
Masimo
MASI
$24K 0.02%
175
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.02%
210
-2
-0.9% -$222
XLNX
147
DELISTED
Xilinx Inc
XLNX
$24K 0.02%
+185
New +$20.8K
MA icon
148
Mastercard
MA
$480B
$23K 0.02%
98
– –
MSI icon
149
Motorola Solutions
MSI
$68.6B
$23K 0.02%
164
– –
TSCO icon
150
Tractor Supply
TSCO
$16B
$23K 0.02%
1,200
– –
4 5
6
7 8

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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.