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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
Cap. Flow
-$5.41M
Cap. Flow %
-5.42%
Top 10 Hldgs %
18.21%
Holding
423
New
64
Increased
61
Reduced
101
Closed
73

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.17M
2
NRG icon
NRG Energy
NRG
+$882K
3
LUV icon
Southwest Airlines
LUV
+$321K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$268K
5
SYK icon
Stryker
SYK
+$246K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.6M
2
INTU icon
Intuit
INTU
+$1.14M
3
DAL icon
Delta Air Lines
DAL
+$992K
4
BIIB icon
Biogen
BIIB
+$331K
5
IFF icon
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
SMG icon
201
ScottsMiracle-Gro
SMG
$4.13B
$17K 0.02%
210
+42
+25% +$3.17K
TRIP icon
202
TripAdvisor
TRIP
$1.7B
$17K 0.02%
+331
New +$18.1K
UGI icon
203
UGI
UGI
$7.85B
$17K 0.02%
304
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.02%
400
-1
-0.2% -$41
YELP icon
205
Yelp
YELP
$1.44B
$17K 0.02%
+496
New +$17.9K
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.02%
+164
New +$16.5K
AEO icon
207
American Eagle Outfitters
AEO
$2.85B
$16K 0.02%
734
– –
AYI icon
208
Acuity Brands
AYI
$9.99B
$16K 0.02%
+130
New +$16.2K
CC icon
209
Chemours
CC
$2.63B
$16K 0.02%
+429
New +$15.6K
CPRI icon
210
Capri Holdings
CPRI
$1.88B
$16K 0.02%
353
+87
+33% +$3.8K
GNTX icon
211
Gentex
GNTX
$5.19B
$16K 0.02%
788
– –
HNI icon
212
HNI Corp
HNI
$3B
$16K 0.02%
+450
New +$17.3K
JBSS icon
213
John B. Sanfilippo & Son
JBSS
$929M
$16K 0.02%
227
– –
KBH icon
214
KB Home
KBH
$3.44B
$16K 0.02%
648
– –
PETS icon
215
PetMed Express
PETS
$42.1M
$16K 0.02%
711
+279
+65% +$6.29K
SLGN icon
216
Silgan Holdings
SLGN
$4.99B
$16K 0.02%
549
– –
TER icon
217
Teradyne
TER
$50.5B
$16K 0.02%
410
– –
WU icon
218
Western Union
WU
$2.77B
$16K 0.02%
906
-994
-52% -$17.9K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.02%
585
– –
CAKE icon
220
Cheesecake Factory
CAKE
$4.26B
$15K 0.02%
300
– –
COP icon
221
ConocoPhillips
COP
$140B
$15K 0.02%
230
– –
CVGW
222
DELISTED
Calavo Growers
CVGW
$15K 0.02%
173
– –
DXC icon
223
DXC Technology
DXC
$1.53B
$15K 0.02%
237
+32
+16% +$2.05K
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$15K 0.02%
336
– –
ROST icon
225
Ross Stores
ROST
$74.9B
$15K 0.02%
161
– –
7 8
9
10 11

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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.