We are live on
!
Find out more
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
% of AUM
107.4%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.46M |
| 2 |
Cigna
CI
|
+$2.08M |
| 3 |
Cardinal Health
CAH
|
+$2.04M |
| 4 |
Cisco
CSCO
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$121B
| $21K | 0.02% |
+347
| New | +$23.1K |
|
152
Tractor Supply
TSCO
$16B
| $20K | 0.02% |
+1,200
| New | +$21.5K |
|
153
Vanguard Total Stock Market ETF
VTI
$658B
| $20K | 0.02% |
+160
| New | +$22.1K |
|
154
AGCO
AGCO
$8.35B
| $19K | 0.02% |
+350
| New | +$19.8K |
|
155
AMC Global Media
AMCX
$461M
| $19K | 0.02% |
+350
| New | +$20.5K |
|
156
Copart
CPRT
$25.6B
| $19K | 0.02% |
+1,556
| New | +$19.2K |
|
157
Encompass Health
EHC
$11.1B
| $19K | 0.02% |
+381
| New | +$21.7K |
|
158
Exelixis
EXEL
$14.1B
| $19K | 0.02% |
+989
| New | +$17.6K |
|
|
MASI
159
DELISTED
Masimo
MASI
| $19K | 0.02% |
+175
| New | +$19.5K |
|
160
Motorola Solutions
MSI
$68.6B
| $19K | 0.02% |
+164
| New | +$20.4K |
|
161
Pool Corp
POOL
$7.33B
| $19K | 0.02% |
+127
| New | +$19K |
|
162
AutoZone
AZO
$49.7B
| $18K | 0.02% |
+21
| New | +$16.8K |
|
163
GATX Corp
GATX
$6.34B
| $18K | 0.02% |
+248
| New | +$19.6K |
|
164
H&R Block
HRB
$5.33B
| $18K | 0.02% |
+695
| New | +$18.6K |
|
165
Littelfuse
LFUS
$10.1B
| $18K | 0.02% |
+105
| New | +$18.7K |
|
166
Macy's
M
$6.23B
| $18K | 0.02% |
+609
| New | +$20K |
|
167
Mastercard
MA
$480B
| $18K | 0.02% |
+98
| New | +$19.5K |
|
168
MSC Industrial Direct
MSM
$6.97B
| $18K | 0.02% |
+240
| New | +$19.9K |
|
169
Deckers Outdoor
DECK
$14.8B
| $17K | 0.02% |
+780
| New | +$15.8K |
|
170
Fair Isaac
FICO
$29.2B
| $17K | 0.02% |
+90
| New | +$17.6K |
|
171
Graco
GGG
$12.4B
| $17K | 0.02% |
+408
| New | +$17.1K |
|
172
Jack Henry & Associates
JKHY
$10.8B
| $17K | 0.02% |
+138
| New | +$19.6K |
|
173
Lumentum
LITE
$57B
| $17K | 0.02% |
+400
| New | +$19.7K |
|
174
Oshkosh
OSK
$8.96B
| $17K | 0.02% |
+275
| New | +$17.6K |
|
175
Toro Company
TTC
$8.99B
| $17K | 0.02% |
+297
| New | +$17.2K |
|
Similar funds
WA
SC
WCM
MG
SCM
LS
CWA
LI
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.