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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
% of AUM
107.4%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$198B
| $2.46M | 2.55% |
+12,630
| New | +$2.46M |
|
|
2
Cigna
CI
$74.5B
| $1.89M | 1.96% |
+9,957
| New | +$2.08M |
|
3
Procter & Gamble
PG
$349B
| $1.86M | 1.94% |
+20,286
| New | +$1.81M |
|
|
4
Verizon
VZ
$182B
| $1.82M | 1.89% |
+32,319
| New | +$1.83M |
|
|
5
Cisco
CSCO
$441B
| $1.77M | 1.84% |
+40,851
| New | +$1.87M |
|
|
6
Cardinal Health
CAH
$53.5B
| $1.76M | 1.83% |
+39,072
| New | +$2.04M |
|
7
Omnicom Group
OMC
$23.3B
| $1.61M | 1.67% |
+21,943
| New | +$1.63M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 1.67% |
+23,514
| New | +$1.82M |
|
9
Boeing
BA
$169B
| $1.5M | 1.55% |
+4,637
| New | +$1.6M |
|
10
Cummins
CMI
$89.5B
| $1.48M | 1.54% |
+11,107
| New | +$1.57M |
|
11
Church & Dwight Co
CHD
$23.2B
| $1.46M | 1.52% |
+22,235
| New | +$1.41M |
|
12
Bristol-Myers Squibb
BMY
$124B
| $1.46M | 1.51% |
+28,071
| New | +$1.51M |
|
13
Walmart Inc
WMT
$909B
| $1.45M | 1.5% |
+46,257
| New | +$1.48M |
|
14
Biogen
BIIB
$30.4B
| $1.36M | 1.41% |
+4,526
| New | +$1.44M |
|
15
Valero Energy
VLO
$91.9B
| $1.27M | 1.31% |
+16,900
| New | +$1.48M |
|
16
AbbVie
ABBV
$450B
| $1.26M | 1.31% |
+13,647
| New | +$1.2M |
|
17
Molson Coors Class B
TAP
$7.68B
| $1.25M | 1.3% |
+22,276
| New | +$1.37M |
|
18
Sysco
SYY
$39.1B
| $1.23M | 1.27% |
+19,549
| New | +$1.32M |
|
19
Altria Group
MO
$124B
| $1.21M | 1.25% |
+23,958
| New | +$1.39M |
|
20
McKesson
MCK
$98.5B
| $1.19M | 1.23% |
+10,740
| New | +$1.34M |
|
21
LyondellBasell Industries
LYB
$19.1B
| $1.19M | 1.23% |
+14,264
| New | +$1.3M |
|
22
Johnson & Johnson
JNJ
$609B
| $1.18M | 1.23% |
+9,158
| New | +$1.28M |
|
23
Lam Research
LRCX
$392B
| $1.18M | 1.22% |
+86,630
| New | +$1.24M |
|
24
Gilead Sciences
GILD
$167B
| $1.18M | 1.22% |
+18,854
| New | +$1.32M |
|
25
HF Sinclair
DINO
$16B
| $1.17M | 1.22% |
+22,905
| New | +$1.4M |
|
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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.