We are live on !
Find out more
AQA
Alpha Quant Advisors Portfolio holdings
AUM
$100M
Turnover
32.39%
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
$100M
AUM Growth
+$3.41M
(+3.5%)
Cap. Flow
-$5.41M
Cap. Flow % of AUM
Cap. Flow %
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
61
Reduced
101
Closed
73
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$102B
| $58K | 0.06% |
751
-1
| -0.1% | -$77 |
2018 Q4
1 quarter
|
|
127
Cadence Design Systems
CDNS
$89.7B
| $51K | 0.05% |
803
| – | – |
2018 Q4
1 quarter
|
|
128
Ralph Lauren
RL
$22.7B
| $43K | 0.04% |
329
-19
| -5% | -$2.26K |
2018 Q4
1 quarter
|
|
129
DELISTED
Nordstrom
JWN
| $41K | 0.04% |
921
-12
| -1% | -$547 |
2018 Q4
1 quarter
|
|
130
Graco
GGG
$13.1B
| $39K | 0.04% |
783
+375
| +92% | +$17K |
2018 Q4
1 quarter
|
|
131
The Marzetti Company
MZTI
$2.86B
| $36K | 0.04% |
232
+111
| +92% | +$17.8K |
2018 Q4
1 quarter
|
|
132
Carter's
CRI
$1.2B
| $34K | 0.03% |
334
+177
| +113% | +$15.8K |
2018 Q4
1 quarter
|
|
133
NVR
NVR
$15.5B
| $33K | 0.03% |
12
| – | – |
2018 Q4
1 quarter
|
|
134
Robert Half
RHI
$3.36B
| $33K | 0.03% |
506
+282
| +126% | +$17.9K |
2018 Q4
1 quarter
|
|
135
United Therapeutics
UTHR
$23.3B
| $33K | 0.03% |
285
| – | – |
2018 Q4
1 quarter
|
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $30K | 0.03% |
342
| – | – |
2018 Q4
1 quarter
|
|
137
DELISTED
Amedisys
AMED
| $29K | 0.03% |
237
+137
| +137% | +$17.2K |
2018 Q4
1 quarter
|
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $27K | 0.03% |
228
-1
| -0.4% | -$116 |
2018 Q4
1 quarter
|
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $26K | 0.03% |
505
| – | – |
2018 Q4
1 quarter
|
|
140
Chemed
CHE
$6.64B
| $25K | 0.03% |
79
-81
| -51% | -$24.9K |
2018 Q4
1 quarter
|
|
141
OGE Energy
OGE
$9.7B
| $25K | 0.03% |
584
| – | – |
2018 Q4
1 quarter
|
|
142
AGCO
AGCO
$7.15B
| $24K | 0.02% |
350
| – | – |
2018 Q4
1 quarter
|
|
143
Copart
CPRT
$25.5B
| $24K | 0.02% |
1,556
| – | – |
2018 Q4
1 quarter
|
|
144
Exelixis
EXEL
$15.5B
| $24K | 0.02% |
989
| – | – |
2018 Q4
1 quarter
|
|
145
DELISTED
Masimo
MASI
| $24K | 0.02% |
175
| – | – |
2018 Q4
1 quarter
|
|
146
iShares TIPS Bond ETF
TIP
$14.4B
| $24K | 0.02% |
210
-2
| -0.9% | -$222 |
2018 Q4
1 quarter
|
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $24K | 0.02% |
+185
| New | +$20.8K |
2019 Q1
0 quarters
|
|
148
Mastercard
MA
$540B
| $23K | 0.02% |
98
| – | – |
2018 Q4
1 quarter
|
|
149
Motorola Solutions
MSI
$75.9B
| $23K | 0.02% |
164
| – | – |
2018 Q4
1 quarter
|
|
150
Tractor Supply
TSCO
$17.1B
| $23K | 0.02% |
1,200
| – | – |
2018 Q4
1 quarter
|
|
Similar funds
WA
SC
WCM
MG
SCM
LS
CWA
LI
Alpha Quant Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Alpha Quant Advisors held 423 positions worth $100M, 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 $100M 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 $100M.
Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.