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 | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$9.15B
| $17K | 0.02% |
+148
| New | +$18.6K |
|
177
Williams-Sonoma
WSM
$26.9B
| $17K | 0.02% |
+676
| New | +$19.3K |
|
|
TECD
178
DELISTED
Tech Data Corp
TECD
| $17K | 0.02% |
+210
| New | +$15.9K |
|
179
American Express
AXP
$242B
| $16K | 0.02% |
+173
| New | +$18.1K |
|
180
Broadridge
BR
$17.3B
| $16K | 0.02% |
+168
| New | +$18.2K |
|
181
Campbell Soup
CPB
$6.58B
| $16K | 0.02% |
+490
| New | +$18.5K |
|
182
Charles River Laboratories
CRL
$10.8B
| $16K | 0.02% |
+145
| New | +$18.2K |
|
183
Flowers Foods
FLO
$1.8B
| $16K | 0.02% |
+846
| New | +$16.2K |
|
184
Gentex
GNTX
$5.19B
| $16K | 0.02% |
+788
| New | +$16.5K |
|
185
Microsoft
MSFT
$2.93T
| $16K | 0.02% |
+159
| New | +$17K |
|
186
Nordson
NDSN
$16.1B
| $16K | 0.02% |
+134
| New | +$16.5K |
|
187
United Airlines
UAL
$37.5B
| $16K | 0.02% |
+187
| New | +$16.4K |
|
188
UGI
UGI
$7.85B
| $16K | 0.02% |
+304
| New | +$16.9K |
|
189
Wendy's
WEN
$1.48B
| $16K | 0.02% |
+1,021
| New | +$17.4K |
|
|
MIK
190
DELISTED
Michaels Stores, Inc
MIK
| $16K | 0.02% |
+1,206
| New | +$19.1K |
|
191
Cognex
CGNX
$10.7B
| $15K | 0.02% |
+400
| New | +$17.3K |
|
192
Darden Restaurants
DRI
$22.7B
| $15K | 0.02% |
+150
| New | +$16K |
|
193
InterDigital
IDCC
$6.73B
| $15K | 0.02% |
+221
| New | +$16.1K |
|
194
Lamar Advertising Co
LAMR
$16.5B
| $15K | 0.02% |
+221
| New | +$16.3K |
|
195
Medifast
MED
$114M
| $15K | 0.02% |
+117
| New | +$20K |
|
196
NewMarket
NEU
$7.08B
| $15K | 0.02% |
+37
| New | +$14.6K |
|
197
Oracle
ORCL
$364B
| $15K | 0.02% |
+341
| New | +$16.3K |
|
198
Rockwell Automation
ROK
$51.4B
| $15K | 0.02% |
+98
| New | +$16.3K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15K | 0.02% |
+401
| New | +$15.5K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $15K | 0.02% |
+150
| New | +$15.8K |
|
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.