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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $23K | 0.02% |
160
| – | – |
2018 Q4
1 quarter
|
|
152
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$994M
| $22K | 0.02% |
741
-1
| -0.1% | -$30 |
2018 Q4
1 quarter
|
|
153
AutoZone
AZO
$50.1B
| $21K | 0.02% |
21
| – | – |
2018 Q4
1 quarter
|
|
154
Charles River Laboratories
CRL
$14.3B
| $21K | 0.02% |
145
| – | – |
2018 Q4
1 quarter
|
|
155
Cirrus Logic
CRUS
$5.44B
| $21K | 0.02% |
507
+90
| +22% | +$3.47K |
2018 Q4
1 quarter
|
|
156
Insight Enterprises
NSIT
$4.81B
| $21K | 0.02% |
375
+215
| +134% | +$10.8K |
2018 Q4
1 quarter
|
|
157
Progressive
PGR
$127B
| $21K | 0.02% |
290
-57
| -16% | -$3.9K |
2018 Q4
1 quarter
|
|
158
DELISTED
TEGNA Inc
TGNA
| $21K | 0.02% |
1,516
+282
| +23% | +$3.58K |
2018 Q4
1 quarter
|
|
159
Toro Company
TTC
$9.5B
| $21K | 0.02% |
297
| – | – |
2018 Q4
1 quarter
|
|
160
Adobe
ADBE
$96.2B
| $20K | 0.02% |
75
-24
| -24% | -$6.05K |
2018 Q4
1 quarter
|
|
161
Avery Dennison
AVY
$13.3B
| $20K | 0.02% |
175
+26
| +17% | +$2.69K |
2018 Q4
1 quarter
|
|
162
Cognex
CGNX
$9.28B
| $20K | 0.02% |
400
| – | – |
2018 Q4
1 quarter
|
|
163
MSC Industrial Direct
MSM
$7.16B
| $20K | 0.02% |
240
| – | – |
2018 Q4
1 quarter
|
|
164
Universal Health Services
UHS
$10.7B
| $20K | 0.02% |
148
| – | – |
2018 Q4
1 quarter
|
|
165
American Express
AXP
$214B
| $19K | 0.02% |
173
| – | – |
2018 Q4
1 quarter
|
|
166
Bread Financial
BFH
$3.94B
| $19K | 0.02% |
+138
| New | +$18.8K |
2019 Q1
0 quarters
|
|
167
Churchill Downs
CHDN
$5.71B
| $19K | 0.02% |
+426
| New | +$19K |
2019 Q1
0 quarters
|
|
168
Donaldson
DCI
$10.1B
| $19K | 0.02% |
+372
| New | +$18K |
2019 Q1
0 quarters
|
|
169
Deckers Outdoor
DECK
$11.9B
| $19K | 0.02% |
780
| – | – |
2018 Q4
1 quarter
|
|
170
Darden Restaurants
DRI
$24.5B
| $19K | 0.02% |
150
| – | – |
2018 Q4
1 quarter
|
|
171
Fair Isaac
FICO
$16.9B
| $19K | 0.02% |
69
-21
| -23% | -$4.93K |
2018 Q4
1 quarter
|
|
172
Littelfuse
LFUS
$9.8B
| $19K | 0.02% |
105
| – | – |
2018 Q4
1 quarter
|
|
173
Ligand Pharmaceuticals
LGND
$5.93B
| $19K | 0.02% |
240
-57
| -19% | -$4.32K |
2018 Q4
1 quarter
|
|
174
MKS Inc
MKSI
$14.6B
| $19K | 0.02% |
207
+41
| +25% | +$3.31K |
2018 Q4
1 quarter
|
|
175
Microsoft
MSFT
$3.96T
| $19K | 0.02% |
159
| – | – |
2018 Q4
1 quarter
|
|
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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.