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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 | |
|---|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$72.1B
| $19K | 0.02% |
+750
| New | +$18.1K |
2019 Q1
0 quarters
|
|
177
Williams-Sonoma
WSM
$29.4B
| $19K | 0.02% |
676
| – | – |
2018 Q4
1 quarter
|
|
178
Amazon
AMZN
$2.83T
| $18K | 0.02% |
200
+20
| +11% | +$1.66K |
2018 Q4
1 quarter
|
|
179
Broadridge
BR
$19.8B
| $18K | 0.02% |
168
| – | – |
2018 Q4
1 quarter
|
|
180
Encompass Health
EHC
$12B
| $18K | 0.02% |
381
| – | – |
2018 Q4
1 quarter
|
|
181
Expedia Group
EXPE
$35B
| $18K | 0.02% |
+145
| New | +$17.6K |
2019 Q1
0 quarters
|
|
182
Flowers Foods
FLO
$1.27B
| $18K | 0.02% |
846
| – | – |
2018 Q4
1 quarter
|
|
183
Greif
GEF
$4.59B
| $18K | 0.02% |
+425
| New | +$17K |
2019 Q1
0 quarters
|
|
184
Lamar Advertising Co
LAMR
$15.3B
| $18K | 0.02% |
221
| – | – |
2018 Q4
1 quarter
|
|
185
Medifast
MED
$135M
| $18K | 0.02% |
138
+21
| +18% | +$2.66K |
2018 Q4
1 quarter
|
|
186
Nordson
NDSN
$18B
| $18K | 0.02% |
134
| – | – |
2018 Q4
1 quarter
|
|
187
NewMarket
NEU
$8.09B
| $18K | 0.02% |
42
+5
| +14% | +$2.11K |
2018 Q4
1 quarter
|
|
188
Oracle
ORCL
$393B
| $18K | 0.02% |
341
| – | – |
2018 Q4
1 quarter
|
|
189
Rockwell Automation
ROK
$47.1B
| $18K | 0.02% |
98
| – | – |
2018 Q4
1 quarter
|
|
190
DELISTED
Skechers
SKX
| $18K | 0.02% |
+531
| New | +$15.9K |
2019 Q1
0 quarters
|
|
191
Snap-on
SNA
$18.9B
| $18K | 0.02% |
+116
| New | +$18.4K |
2019 Q1
0 quarters
|
|
192
Steel Dynamics
STLD
$35.1B
| $18K | 0.02% |
+500
| New | +$17.8K |
2019 Q1
0 quarters
|
|
193
Wendy's
WEN
$1.27B
| $18K | 0.02% |
1,021
| – | – |
2018 Q4
1 quarter
|
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $18K | 0.02% |
98
-64
| -40% | -$11.5K |
2018 Q4
1 quarter
|
|
195
ATI
ATI
$25.8B
| $17K | 0.02% |
+656
| New | +$17.3K |
2019 Q1
0 quarters
|
|
196
Avient
AVNT
$3.62B
| $17K | 0.02% |
+597
| New | +$18.7K |
2019 Q1
0 quarters
|
|
197
Brink's
BCO
$4.25B
| $17K | 0.02% |
+222
| New | +$16.5K |
2019 Q1
0 quarters
|
|
198
DaVita
DVA
$11.9B
| $17K | 0.02% |
+317
| New | +$17.5K |
2019 Q1
0 quarters
|
|
199
Henry Schein
HSIC
$9.36B
| $17K | 0.02% |
+284
| New | +$17.1K |
2019 Q1
0 quarters
|
|
200
MasTec
MTZ
$15.3B
| $17K | 0.02% |
363
+20
| +6% | +$899 |
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.