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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 | |
|---|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.17B
| $17K | 0.02% |
210
+42
| +25% | +$3.16K |
2018 Q4
1 quarter
|
|
202
TripAdvisor
TRIP
$1.09B
| $17K | 0.02% |
+331
| New | +$18.1K |
2019 Q1
0 quarters
|
|
203
UGI
UGI
$8.17B
| $17K | 0.02% |
304
| – | – |
2018 Q4
1 quarter
|
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17K | 0.02% |
400
-1
| -0.2% | -$41 |
2018 Q4
1 quarter
|
|
205
Yelp
YELP
$1.06B
| $17K | 0.02% |
+496
| New | +$17.9K |
2019 Q1
0 quarters
|
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17K | 0.02% |
+164
| New | +$16.5K |
2019 Q1
0 quarters
|
|
207
American Eagle Outfitters
AEO
$3B
| $16K | 0.02% |
734
| – | – |
2018 Q4
1 quarter
|
|
208
Acuity Brands
AYI
$9.24B
| $16K | 0.02% |
+130
| New | +$16.2K |
2019 Q1
0 quarters
|
|
209
Chemours
CC
$1.9B
| $16K | 0.02% |
+429
| New | +$15.6K |
2019 Q1
0 quarters
|
|
210
Capri Holdings
CPRI
$1.84B
| $16K | 0.02% |
353
+87
| +33% | +$3.8K |
2018 Q4
1 quarter
|
|
211
Gentex
GNTX
$4.4B
| $16K | 0.02% |
788
| – | – |
2018 Q4
1 quarter
|
|
212
HNI Corp
HNI
$3.33B
| $16K | 0.02% |
+450
| New | +$17.3K |
2019 Q1
0 quarters
|
|
213
John B. Sanfilippo & Son
JBSS
$769M
| $16K | 0.02% |
227
| – | – |
2018 Q4
1 quarter
|
|
214
KB Home
KBH
$2.59B
| $16K | 0.02% |
648
| – | – |
2018 Q4
1 quarter
|
|
215
PetMed Express
PETS
$24.9M
| $16K | 0.02% |
711
+279
| +65% | +$6.29K |
2018 Q4
1 quarter
|
|
216
Silgan Holdings
SLGN
$4.23B
| $16K | 0.02% |
549
| – | – |
2018 Q4
1 quarter
|
|
217
Teradyne
TER
$52.5B
| $16K | 0.02% |
410
| – | – |
2018 Q4
1 quarter
|
|
218
Western Union
WU
$1.92B
| $16K | 0.02% |
906
-994
| -52% | -$17.9K |
2018 Q4
1 quarter
|
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $16K | 0.02% |
585
| – | – |
2018 Q4
1 quarter
|
|
220
Cheesecake Factory
CAKE
$5.78B
| $15K | 0.02% |
300
| – | – |
2018 Q4
1 quarter
|
|
221
ConocoPhillips
COP
$174B
| $15K | 0.02% |
230
| – | – |
2018 Q4
1 quarter
|
|
222
DELISTED
Calavo Growers
CVGW
| $15K | 0.02% |
173
| – | – |
2018 Q4
1 quarter
|
|
223
DXC Technology
DXC
$2.28B
| $15K | 0.02% |
237
+32
| +16% | +$2.05K |
2018 Q4
1 quarter
|
|
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
| $15K | 0.02% |
336
| – | – |
2018 Q4
1 quarter
|
|
225
Ross Stores
ROST
$76.2B
| $15K | 0.02% |
161
| – | – |
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.