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
+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
(+3.5%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
61
Reduced
101
Closed
73
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 | 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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$71.3B
| $19K | 0.02% |
+750
| New | +$18.1K |
|
177
Williams-Sonoma
WSM
$26.9B
| $19K | 0.02% |
676
| – | – |
|
178
Amazon
AMZN
$2.66T
| $18K | 0.02% |
200
+20
| +11% | +$1.66K |
|
179
Broadridge
BR
$17.3B
| $18K | 0.02% |
168
| – | – |
|
180
Encompass Health
EHC
$11.1B
| $18K | 0.02% |
381
| – | – |
|
181
Expedia Group
EXPE
$32.3B
| $18K | 0.02% |
+145
| New | +$17.6K |
|
182
Flowers Foods
FLO
$1.8B
| $18K | 0.02% |
846
| – | – |
|
183
Greif
GEF
$4.34B
| $18K | 0.02% |
+425
| New | +$17K |
|
184
Lamar Advertising Co
LAMR
$16.5B
| $18K | 0.02% |
221
| – | – |
|
185
Medifast
MED
$114M
| $18K | 0.02% |
138
+21
| +18% | +$2.66K |
|
186
Nordson
NDSN
$16.1B
| $18K | 0.02% |
134
| – | – |
|
187
NewMarket
NEU
$7.08B
| $18K | 0.02% |
42
+5
| +14% | +$2.11K |
|
188
Oracle
ORCL
$364B
| $18K | 0.02% |
341
| – | – |
|
189
Rockwell Automation
ROK
$51.4B
| $18K | 0.02% |
98
| – | – |
|
|
SKX
190
DELISTED
Skechers
SKX
| $18K | 0.02% |
+531
| New | +$15.9K |
|
191
Snap-on
SNA
$21.3B
| $18K | 0.02% |
+116
| New | +$18.4K |
|
192
Steel Dynamics
STLD
$34B
| $18K | 0.02% |
+500
| New | +$17.8K |
|
193
Wendy's
WEN
$1.48B
| $18K | 0.02% |
1,021
| – | – |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $18K | 0.02% |
98
-64
| -40% | -$11.5K |
|
195
ATI
ATI
$25.4B
| $17K | 0.02% |
+656
| New | +$17.3K |
|
196
Avient
AVNT
$3.39B
| $17K | 0.02% |
+597
| New | +$18.7K |
|
197
Brink's
BCO
$4.95B
| $17K | 0.02% |
+222
| New | +$16.5K |
|
198
DaVita
DVA
$15.2B
| $17K | 0.02% |
+317
| New | +$17.5K |
|
199
Henry Schein
HSIC
$10B
| $17K | 0.02% |
+284
| New | +$17.1K |
|
200
MasTec
MTZ
$26B
| $17K | 0.02% |
363
+20
| +6% | +$899 |
|
Similar funds
WA
SC
WCM
MG
SCM
LS
CWA
LI
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.