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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$658B
$23K 0.02%
160
– –
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$22K 0.02%
741
-1
-0.1% -$30
AZO icon
153
AutoZone
AZO
$49.7B
$21K 0.02%
21
– –
CRL icon
154
Charles River Laboratories
CRL
$10.8B
$21K 0.02%
145
– –
CRUS icon
155
Cirrus Logic
CRUS
$6.96B
$21K 0.02%
507
+90
+22% +$3.47K
NSIT icon
156
Insight Enterprises
NSIT
$3.48B
$21K 0.02%
375
+215
+134% +$10.8K
PGR icon
157
Progressive
PGR
$121B
$21K 0.02%
290
-57
-16% -$3.9K
TGNA
158
DELISTED
TEGNA Inc
TGNA
$21K 0.02%
1,516
+282
+23% +$3.58K
TTC icon
159
Toro Company
TTC
$8.99B
$21K 0.02%
297
– –
ADBE icon
160
Adobe
ADBE
$94.3B
$20K 0.02%
75
-24
-24% -$6.05K
AVY icon
161
Avery Dennison
AVY
$12.3B
$20K 0.02%
175
+26
+17% +$2.69K
CGNX icon
162
Cognex
CGNX
$10.7B
$20K 0.02%
400
– –
MSM icon
163
MSC Industrial Direct
MSM
$6.97B
$20K 0.02%
240
– –
UHS icon
164
Universal Health Services
UHS
$9.15B
$20K 0.02%
148
– –
AXP icon
165
American Express
AXP
$242B
$19K 0.02%
173
– –
BFH icon
166
Bread Financial
BFH
$4.01B
$19K 0.02%
+138
New +$18.8K
CHDN icon
167
Churchill Downs
CHDN
$5.85B
$19K 0.02%
+426
New +$19K
DCI icon
168
Donaldson
DCI
$10.5B
$19K 0.02%
+372
New +$18K
DECK icon
169
Deckers Outdoor
DECK
$14.8B
$19K 0.02%
780
– –
DRI icon
170
Darden Restaurants
DRI
$22.7B
$19K 0.02%
150
– –
FICO icon
171
Fair Isaac
FICO
$29.2B
$19K 0.02%
69
-21
-23% -$4.93K
LFUS icon
172
Littelfuse
LFUS
$10.1B
$19K 0.02%
105
– –
LGND icon
173
Ligand Pharmaceuticals
LGND
$6.08B
$19K 0.02%
240
-57
-19% -$4.32K
MKSI icon
174
MKS Inc
MKSI
$21.9B
$19K 0.02%
207
+41
+25% +$3.31K
MSFT icon
175
Microsoft
MSFT
$2.93T
$19K 0.02%
159
– –
5 6
7
8 9

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WCM
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SCM
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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.