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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 %
107.4%
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.46M
2
CI icon
Cigna
CI
+$2.08M
3
CAH icon
Cardinal Health
CAH
+$2.04M
4
CSCO icon
Cisco
CSCO
+$1.87M
5
VZ icon
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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.02%
+585
New +$18K
AEO icon
202
American Eagle Outfitters
AEO
$2.85B
$14K 0.01%
+734
New +$15.3K
AMZN icon
203
Amazon
AMZN
$2.66T
$14K 0.01%
+180
New +$15K
ANIK icon
204
Anika Therapeutics
ANIK
$203M
$14K 0.01%
+427
New +$15.4K
CNC icon
205
Centene
CNC
$32.8B
$14K 0.01%
+236
New +$15.8K
COP icon
206
ConocoPhillips
COP
$140B
$14K 0.01%
+230
New +$15.7K
CRUS icon
207
Cirrus Logic
CRUS
$6.96B
$14K 0.01%
+417
New +$15.5K
DXC icon
208
DXC Technology
DXC
$1.53B
$14K 0.01%
+205
New +$14.2K
ENR icon
209
Energizer
ENR
$1.39B
$14K 0.01%
+304
New +$16.2K
EWX icon
210
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$14K 0.01%
+336
New +$14.2K
LSTR icon
211
Landstar System
LSTR
$7.18B
$14K 0.01%
+150
New +$15.5K
MTZ icon
212
MasTec
MTZ
$26B
$14K 0.01%
+343
New +$14.8K
NFG icon
213
National Fuel Gas
NFG
$7.69B
$14K 0.01%
+263
New +$14.4K
NUS icon
214
Nu Skin
NUS
$254M
$14K 0.01%
+233
New +$15.7K
PAYX icon
215
Paychex
PAYX
$40.7B
$14K 0.01%
+221
New +$15K
WW
216
DELISTED
WW International
WW
$14K 0.01%
+375
New +$20.6K
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
+710
New +$16.6K
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K 0.01%
+911
New +$22.7K
AVY icon
219
Avery Dennison
AVY
$12.3B
$13K 0.01%
+149
New +$14K
CAKE icon
220
Cheesecake Factory
CAKE
$4.26B
$13K 0.01%
+300
New +$14.5K
CRI icon
221
Carter's
CRI
$1.4B
$13K 0.01%
+157
New +$14.3K
CVGW
222
DELISTED
Calavo Growers
CVGW
$13K 0.01%
+173
New +$16.2K
HOG icon
223
Harley-Davidson
HOG
$2.8B
$13K 0.01%
+392
New +$15.4K
JBSS icon
224
John B. Sanfilippo & Son
JBSS
$929M
$13K 0.01%
+227
New +$14.7K
PLCE icon
225
Children's Place
PLCE
$65.8M
$13K 0.01%
+141
New +$17.6K
7 8
9
10 11

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WA
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SC
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WCM
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MG
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SCM
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LS
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CWA
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LI
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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.