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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$66K 0.07%
+740
New +$69.8K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$52K 0.05%
+752
New +$58.1K
CHE icon
128
Chemed
CHE
$6.77B
$45K 0.05%
+160
New +$48.3K
JWN
129
DELISTED
Nordstrom
JWN
$43K 0.04%
+933
New +$52.6K
RL icon
130
Ralph Lauren
RL
$22.6B
$36K 0.04%
+348
New +$41K
CDNS icon
131
Cadence Design Systems
CDNS
$91B
$35K 0.04%
+803
New +$34.9K
WU icon
132
Western Union
WU
$2.77B
$32K 0.03%
+1,900
New +$34.5K
UTHR icon
133
United Therapeutics
UTHR
$22.7B
$31K 0.03%
+285
New +$33K
NVR icon
134
NVR
NVR
$17.5B
$29K 0.03%
+12
New +$28.4K
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.36B
$29K 0.03%
+949
New +$34.6K
RHT
136
DELISTED
Red Hat Inc
RHT
$28K 0.03%
+162
New +$25.7K
CLX icon
137
Clorox
CLX
$11.6B
$26K 0.03%
+166
New +$25.9K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$26K 0.03%
+229
New +$25.7K
WWE
139
DELISTED
World Wrestling Entertainment
WWE
$26K 0.03%
+342
New +$25.7K
LGND icon
140
Ligand Pharmaceuticals
LGND
$6.08B
$25K 0.03%
+297
New +$31.7K
ORBC
141
DELISTED
ORBCOMM, Inc.
ORBC
$25K 0.03%
+3,022
New +$28.2K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24K 0.02%
+505
New +$24.4K
CASY icon
143
Casey's General Stores
CASY
$31.8B
$23K 0.02%
+180
New +$22.9K
CIEN icon
144
Ciena
CIEN
$53B
$23K 0.02%
+680
New +$21.6K
COST icon
145
Costco
COST
$417B
$23K 0.02%
+114
New +$25.5K
OGE icon
146
OGE Energy
OGE
$10.1B
$23K 0.02%
+584
New +$22.4K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.02%
+212
New +$23.1K
ADBE icon
148
Adobe
ADBE
$94.3B
$22K 0.02%
+99
New +$23.9K
QAI icon
149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$22K 0.02%
+742
New +$22.2K
MZTI
150
The Marzetti Company
MZTI
$2.94B
$21K 0.02%
+121
New +$20.6K
4 5
6
7 8

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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.