Alpha Quant Advisors, LLC holdings history

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424 is the total number of securities Alpha Quant Advisors, LLC has owned. The longest Alpha Quant Advisors, LLC has owned a single stock is 2 quarters.

Alpha Quant Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AMGN AMGEN INC222.40%2.47%2.55%Q4 2018Q1 20192
PG PROCTER AND GAMBLE CO221.94%2.02%2.10%Q4 2018Q1 20192
CSCO CISCO SYS INC221.84%1.97%2.11%Q4 2018Q1 20192
VZ VERIZONMUNICATIONS INC221.80%1.84%1.89%Q4 2018Q1 20192
CAH CARDINAL HEALTH INC221.83%1.84%1.85%Q4 2018Q1 20192
OMC OMNICOM GROUP INC221.61%1.64%1.67%Q4 2018Q1 20192
CMI CUMMINS INC221.54%1.62%1.71%Q4 2018Q1 20192
WBA WALGREENS BOOTS ALLIAN...221.50%1.59%1.67%Q4 2018Q1 20192
BA BOEING CO221.55%1.58%1.61%Q4 2018Q1 20192
WMT WALMART INC221.41%1.45%1.50%Q4 2018Q1 20192
TAP MOLSON COORS BREWING CO221.30%1.41%1.52%Q4 2018Q1 20192
CHD CHURCH & DWIGHT INC221.29%1.40%1.52%Q4 2018Q1 20192
BMY BRISTOL MYERS SQUIBB CO221.23%1.37%1.51%Q4 2018Q1 20192
JNJ JOHNSON & JOHNSON221.23%1.36%1.49%Q4 2018Q1 20192
LRCX LAM RESEARCH CORP221.22%1.35%1.48%Q4 2018Q1 20192
VLO VALERO ENERGY CORP NEW221.32%1.35%1.39%Q4 2018Q1 20192
MO ALTRIA GROUP INC221.26%1.28%1.30%Q4 2018Q1 20192
MCK MCKESSON CORP221.23%1.25%1.27%Q4 2018Q1 20192
SYY SYSCO CORP221.21%1.24%1.27%Q4 2018Q1 20192
LYB LYONDELLBASELL INDUSTR...221.19%1.21%1.23%Q4 2018Q1 20192
GILD GILEAD SCIENCES INC221.19%1.21%1.22%Q4 2018Q1 20192
FL FOOT LOCKER INC221.18%1.20%1.23%Q4 2018Q1 20192
NTAP NETAPP INC221.14%1.20%1.25%Q4 2018Q1 20192
ABBV ABBVIE INC221.08%1.19%1.31%Q4 2018Q1 20192
MU MICRON TECHNOLOGY INC221.05%1.17%1.29%Q4 2018Q1 20192
STX SEAGATE TECHNOLOGY PLC...221.06%1.16%1.26%Q4 2018Q1 20192
HFC HOLLYFRONTIER CORP221.09%1.15%1.22%Q4 2018Q1 20192
AAPL APPLE INC221.08%1.15%1.22%Q4 2018Q1 20192
SBUX STARBUCKS CORP221.08%1.14%1.20%Q4 2018Q1 20192
FFIV F5 NETWORKS INC221.08%1.14%1.19%Q4 2018Q1 20192
WDC WESTERN DIGITAL CORP221.02%1.13%1.24%Q4 2018Q1 20192
KSS KOHLS CORP221.11%1.13%1.14%Q4 2018Q1 20192
BIIB BIOGEN INC220.82%1.12%1.41%Q4 2018Q1 20192
BKNG BOOKING HLDGS INC221.02%1.10%1.18%Q4 2018Q1 20192
ABC AMERISOURCEBERGEN CORP221.07%1.09%1.10%Q4 2018Q1 20192
MNST MONSTER BEVERAGE CORP NEW220.96%1.08%1.20%Q4 2018Q1 20192
HPQ HP INC221.01%1.08%1.15%Q4 2018Q1 20192
CI CIGNA CORP NEW220.19%1.08%1.96%Q4 2018Q1 20192
PHM PULTE GROUP INC221.05%1.07%1.09%Q4 2018Q1 20192
JNPR JUNIPER NETWORKS INC221.02%1.06%1.10%Q4 2018Q1 20192
NVDA NVIDIA CORP220.95%1.05%1.14%Q4 2018Q1 20192
MPC MARATHON PETE CORP221.00%1.03%1.06%Q4 2018Q1 20192
EXPD EXPEDITORS INTL WASH INC221.02%1.03%1.03%Q4 2018Q1 20192
CF CF INDS HLDGS INC220.98%1.02%1.07%Q4 2018Q1 20192
LUV SOUTHWEST AIRLS CO220.83%1.02%1.21%Q4 2018Q1 20192
CHRW C H ROBINSON WORLDWIDE...220.96%1.01%1.06%Q4 2018Q1 20192
KLAC KLA-TENCOR CORP220.90%1.00%1.10%Q4 2018Q1 20192
NKE NIKE INC220.98%1.00%1.02%Q4 2018Q1 20192
V VISA INC220.96%1.00%1.03%Q4 2018Q1 20192
AMAT APPLIED MATLS INC220.94%0.99%1.04%Q4 2018Q1 20192
BBY BEST BUY INC220.86%0.97%1.09%Q4 2018Q1 20192
GWW GRAINGER W W INC220.88%0.89%0.90%Q4 2018Q1 20192
FB FACEBOOK INC220.82%0.88%0.95%Q4 2018Q1 20192
FCX FREEPORT-MCMORAN INC220.80%0.88%0.95%Q4 2018Q1 20192
PFE PFIZER INC220.77%0.85%0.93%Q4 2018Q1 20192
AGG ISHARES TR220.82%0.83%0.83%Q4 2018Q1 20192
NRG NRG ENERGY INC220.31%0.77%1.23%Q4 2018Q1 20192
MUB ISHARES TR NATIONAL MU...220.75%0.76%0.76%Q4 2018Q1 20192
KO COCA COLA CO220.59%0.73%0.88%Q4 2018Q1 20192
LLY LILLY ELI & CO220.54%0.66%0.77%Q4 2018Q1 20192
IGSB ISHARES TR 1 3 YR CR B...220.65%0.65%0.66%Q4 2018Q1 20192
TGT TARGET CORP220.61%0.65%0.69%Q4 2018Q1 20192
CLX CLOROX CO DEL220.03%0.63%1.24%Q4 2018Q1 20192
AEP AMERICAN ELEC PWR INC220.60%0.62%0.65%Q4 2018Q1 20192
APD AIR PRODS & CHEMS INC220.57%0.61%0.66%Q4 2018Q1 20192
KMB KIMBERLY CLARK CORP220.59%0.61%0.62%Q4 2018Q1 20192
SO SOUTHERN CO220.56%0.59%0.63%Q4 2018Q1 20192
ECL ECOLAB INC220.53%0.58%0.63%Q4 2018Q1 20192
MBB ISHARES TR MBS ETF220.57%0.58%0.58%Q4 2018Q1 20192
PEP PEPSICO INC220.54%0.57%0.60%Q4 2018Q1 20192
IBM INTERNATIONAL BUSINESS...220.50%0.56%0.63%Q4 2018Q1 20192
TXN TEXAS INSTRS INC220.53%0.56%0.60%Q4 2018Q1 20192
PPG PPG INDS INC220.53%0.56%0.60%Q4 2018Q1 20192
CVX CHEVRON CORP NEW220.52%0.56%0.60%Q4 2018Q1 20192
WELL WELLTOWER INC220.52%0.56%0.59%Q4 2018Q1 20192
EMR EMERSON ELEC CO220.52%0.56%0.59%Q4 2018Q1 20192
ED CONSOLIDATED EDISON INC220.53%0.55%0.58%Q4 2018Q1 20192
PFG PRINCIPAL FINL GROUP INC220.52%0.55%0.58%Q4 2018Q1 20192
VTR VENTAS INC220.52%0.55%0.58%Q4 2018Q1 20192
DUK DUKE ENERGY CORP NEW220.53%0.54%0.56%Q4 2018Q1 20192
XOM EXXON MOBIL CORP220.49%0.53%0.58%Q4 2018Q1 20192
LMT LOCKHEED MARTIN CORP220.48%0.52%0.56%Q4 2018Q1 20192
DAL DELTA AIR LINES INC DEL220.00%0.52%1.04%Q4 2018Q1 20192
UPS UNITED PARCEL SERVICE INC220.47%0.51%0.55%Q4 2018Q1 20192
INTU INTUIT220.00%0.50%1.01%Q4 2018Q1 20192
WTR AQUA AMERICA INC220.36%0.40%0.44%Q4 2018Q1 20192
CVS CVS HEALTH CORP220.29%0.33%0.36%Q4 2018Q1 20192
NKTR NEKTAR THERAPEUTICS220.24%0.33%0.41%Q4 2018Q1 20192
ISRG INTUITIVE SURGICAL INC220.28%0.32%0.35%Q4 2018Q1 20192
SCHX SCHWAB STRATEGIC TR US...220.30%0.31%0.33%Q4 2018Q1 20192
CAG CONAGRA BRANDS INC220.30%0.31%0.32%Q4 2018Q1 20192
MRK MERCK & CO INC220.26%0.31%0.36%Q4 2018Q1 20192
MKC MCCORMICK & CO INC220.26%0.31%0.35%Q4 2018Q1 20192
EL LAUDER ESTEE COS INC220.30%0.30%0.30%Q4 2018Q1 20192
ILMN ILLUMINA INC220.25%0.30%0.34%Q4 2018Q1 20192
A AGILENT TECHNOLOGIES INC220.28%0.28%0.30%Q4 2018Q1 20192
HUM HUMANA INC220.21%0.28%0.35%Q4 2018Q1 20192
ETR ENTERGY CORP NEW220.26%0.28%0.30%Q4 2018Q1 20192
ALGN ALIGN TECHNOLOGY INC220.27%0.28%0.30%Q4 2018Q1 20192
HRL HORMEL FOODS CORP220.21%0.28%0.36%Q4 2018Q1 20192
REGN REGENERON PHARMACEUTICALS220.26%0.28%0.30%Q4 2018Q1 20192
ZTS ZOETIS INC220.26%0.27%0.28%Q4 2018Q1 20192
WCG WELLCARE HEALTH PLANS INC220.26%0.27%0.27%Q4 2018Q1 20192
BAX BAXTER INTL INC220.26%0.27%0.27%Q4 2018Q1 20192
UNH UNITEDHEALTH GROUP INC220.24%0.26%0.29%Q4 2018Q1 20192
TSN TYSON FOODS INC220.22%0.26%0.29%Q4 2018Q1 20192
EW EDWARDS LIFESCIENCES CORP220.25%0.25%0.26%Q4 2018Q1 20192
WFC WELLS FARGO CO NEW220.25%0.25%0.25%Q4 2018Q1 20192
AGN ALLERGAN PLC SHS220.24%0.25%0.25%Q4 2018Q1 20192
SJM SMUCKER J M CO220.20%0.24%0.28%Q4 2018Q1 20192
T AT&T INC220.23%0.24%0.25%Q4 2018Q1 20192
SJI SOUTH JERSEY INDS INC220.22%0.23%0.25%Q4 2018Q1 20192
ABMD ABIOMED INC220.19%0.22%0.25%Q4 2018Q1 20192
PRGO PERRIGO CO PLC220.14%0.21%0.27%Q4 2018Q1 20192
EMB ISHARES TR220.16%0.16%0.16%Q4 2018Q1 20192
HYG ISHARES TR IBOXX HI YD...220.15%0.16%0.16%Q4 2018Q1 20192
LOW LOWES COS INC220.14%0.15%0.16%Q4 2018Q1 20192
IJH ISHARES TR CORE S&P MC...220.14%0.15%0.16%Q4 2018Q1 20192
COST COSTCO WHSL CORP NEW220.02%0.14%0.25%Q4 2018Q1 20192
EFA ISHARES TR MSCI EAFE ETF220.09%0.09%0.10%Q4 2018Q1 20192
DVY ISHARES TR SELECT DIVI...220.08%0.08%0.08%Q4 2018Q1 20192
SDY SPDR SERIES TRUST S&P ...220.07%0.07%0.07%Q4 2018Q1 20192
IJR ISHARES TR CORE S&P SC...220.05%0.06%0.06%Q4 2018Q1 20192
CDNS CADENCE DESIGN SYSTEM INC220.04%0.04%0.05%Q4 2018Q1 20192
JWN NORDSTROM INC220.04%0.04%0.04%Q4 2018Q1 20192
RL RALPH LAUREN CORP220.04%0.04%0.04%Q4 2018Q1 20192
CHE CHEMED CORP NEW220.02%0.04%0.05%Q4 2018Q1 20192
UTHR UNITED THERAPEUTICS CO...220.03%0.03%0.03%Q4 2018Q1 20192
NVR NVR INC220.03%0.03%0.03%Q4 2018Q1 20192
LANC LANCASTER COLONY CORP220.02%0.03%0.04%Q4 2018Q1 20192
WWE WORLD WRESTLING ENTMT INC220.03%0.03%0.03%Q4 2018Q1 20192
GGG GRACO INC220.02%0.03%0.04%Q4 2018Q1 20192
LQD ISHARES TR IBOXX INV C...220.03%0.03%0.03%Q4 2018Q1 20192
IEMG ISHARES INC220.02%0.03%0.03%Q4 2018Q1 20192
WU WESTERN UN CO220.02%0.02%0.03%Q4 2018Q1 20192
OGE OGE ENERGY CORP220.02%0.02%0.02%Q4 2018Q1 20192
TIP ISHARES TR TIPS BD ETF220.02%0.02%0.02%Q4 2018Q1 20192
RHT RED HAT INC220.02%0.02%0.03%Q4 2018Q1 20192
CRI CARTER INC220.01%0.02%0.03%Q4 2018Q1 20192
RHI ROBERT HALF INTL INC220.01%0.02%0.03%Q4 2018Q1 20192
LGND LIGAND PHARMACEUTICALS...220.02%0.02%0.03%Q4 2018Q1 20192
QAI INDEXIQ ETF TR HEDGE M...220.02%0.02%0.02%Q4 2018Q1 20192
VTI VANGUARD INDEX FDS220.02%0.02%0.02%Q4 2018Q1 20192
TSCO TRACTOR SUPPLY CO220.02%0.02%0.02%Q4 2018Q1 20192
MASI MASIMO CORP220.02%0.02%0.02%Q4 2018Q1 20192
AGCO AGCO CORP220.02%0.02%0.02%Q4 2018Q1 20192
CPRT COPART INC220.02%0.02%0.02%Q4 2018Q1 20192
EXEL EXELIXIS INC220.02%0.02%0.02%Q4 2018Q1 20192
PGR PROGRESSIVE CORP OHIO220.02%0.02%0.02%Q4 2018Q1 20192
ADBE ADOBE SYS INC220.02%0.02%0.02%Q4 2018Q1 20192
MSI MOTOROLA SOLUTIONS INC220.02%0.02%0.02%Q4 2018Q1 20192
MA MASTERCARD INCORPORATED220.02%0.02%0.02%Q4 2018Q1 20192
AMED AMEDISYS INC220.01%0.02%0.03%Q4 2018Q1 20192
AZO AUTOZONE INC220.02%0.02%0.02%Q4 2018Q1 20192
TTC TORO CO220.02%0.02%0.02%Q4 2018Q1 20192
MSM MSC INDL DIRECT INC220.02%0.02%0.02%Q4 2018Q1 20192
UHS UNIVERSAL HLTH SVCS INC220.02%0.02%0.02%Q4 2018Q1 20192
LFUS LITTELFUSE INC220.02%0.02%0.02%Q4 2018Q1 20192
CRL CHARLES RIV LABS INTL INC220.02%0.02%0.02%Q4 2018Q1 20192
EHC ENCOMPASS HEALTH CORP220.02%0.02%0.02%Q4 2018Q1 20192
FICO FAIR ISAAC CORP220.02%0.02%0.02%Q4 2018Q1 20192
DECK DECKERS OUTDOOR CORP220.02%0.02%0.02%Q4 2018Q1 20192
WSM WILLIAMS SONOMA INC220.02%0.02%0.02%Q4 2018Q1 20192
AXP AMERICAN EXPRESS CO220.02%0.02%0.02%Q4 2018Q1 20192
CRUS CIRRUS LOGIC INC220.02%0.02%0.02%Q4 2018Q1 20192
CGNX COGNEX CORP220.02%0.02%0.02%Q4 2018Q1 20192
MSFT MICROSOFT CORP220.02%0.02%0.02%Q4 2018Q1 20192
BR BROADRIDGE FINL SOLUTI...220.02%0.02%0.02%Q4 2018Q1 20192
DRI DARDEN RESTAURANTS INC220.02%0.02%0.02%Q4 2018Q1 20192
WEN WENDYS CO220.02%0.02%0.02%Q4 2018Q1 20192
FLO FLOWERS FOODS INC220.02%0.02%0.02%Q4 2018Q1 20192
NDSN NORDSON CORP220.02%0.02%0.02%Q4 2018Q1 20192
NEU NEWMARKET CORP220.02%0.02%0.02%Q4 2018Q1 20192
UGI UGI CORP NEW220.02%0.02%0.02%Q4 2018Q1 20192
TGNA TEGNA INC220.01%0.02%0.02%Q4 2018Q1 20192
MED MEDIFAST INC220.02%0.02%0.02%Q4 2018Q1 20192
LAMR LAMAR ADVERTISING CO220.02%0.02%0.02%Q4 2018Q1 20192
ORCL ORACLE CORP220.02%0.02%0.02%Q4 2018Q1 20192
ROK ROCKWELL AUTOMATION INC220.02%0.02%0.02%Q4 2018Q1 20192
AVY AVERY DENNISON CORP220.01%0.02%0.02%Q4 2018Q1 20192
GNTX GENTEX CORP220.02%0.02%0.02%Q4 2018Q1 20192
HRB BLOCK H & R INC220.01%0.02%0.02%Q4 2018Q1 20192
AMZN AMAZON INC220.02%0.02%0.02%Q4 2018Q1 20192
VWO VANGUARD INTL EQUITY I...220.02%0.02%0.02%Q4 2018Q1 20192
VIAB VIACOM INC NEW220.02%0.02%0.02%Q4 2018Q1 20192
MTZ MASTEC INC220.02%0.02%0.02%Q4 2018Q1 20192
M MACYS INC220.01%0.02%0.02%Q4 2018Q1 20192
UAL UNITED CONTL HLDGS INC220.02%0.02%0.02%Q4 2018Q1 20192
CTXS CITRIX SYS INC220.02%0.02%0.02%Q4 2018Q1 20192
AEO AMERICAN EAGLE OUTFITT...220.02%0.02%0.02%Q4 2018Q1 20192
EWX SPDR INDEX SHS FDS S&P...220.02%0.02%0.02%Q4 2018Q1 20192
COP CONOCOPHILLIPS220.02%0.02%0.02%Q4 2018Q1 20192
DXC DXC TECHNOLOGY CO220.02%0.02%0.02%Q4 2018Q1 20192
MKSI MKS INSTRUMENT INC220.01%0.02%0.02%Q4 2018Q1 20192
TER TERADYNE INC220.01%0.01%0.02%Q4 2018Q1 20192
SLGN SILGAN HOLDINGS INC220.01%0.01%0.02%Q4 2018Q1 20192
JBSS SANFILIPPO JOHN B & SO...220.01%0.01%0.02%Q4 2018Q1 20192
ROST ROSS STORES INC220.01%0.01%0.02%Q4 2018Q1 20192
NSIT INSIGHT ENTERPRISES INC220.01%0.01%0.02%Q4 2018Q1 20192
KBH KB HOME220.01%0.01%0.02%Q4 2018Q1 20192
CVGW CALAVO GROWERS INC220.01%0.01%0.02%Q4 2018Q1 20192
ANIK ANIKA THERAPEUTICS INC220.01%0.01%0.02%Q4 2018Q1 20192
CAKE CHEESECAKE FACTORY INC220.01%0.01%0.02%Q4 2018Q1 20192
CNC CENTENE CORP DEL220.01%0.01%0.02%Q4 2018Q1 20192
PLCE CHILDRENS PL INC220.01%0.01%0.01%Q4 2018Q1 20192
SMG SCOTTS MIRACLE GRO CO220.01%0.01%0.02%Q4 2018Q1 20192
HOG HARLEY DAVIDSON INC220.01%0.01%0.01%Q4 2018Q1 20192
NUS NU SKIN ENTERPRISES INC220.01%0.01%0.02%Q4 2018Q1 20192
SCVL SHOE CARNIVAL INC220.01%0.01%0.01%Q4 2018Q1 20192
PETS PETMED EXPRESS INC220.01%0.01%0.02%Q4 2018Q1 20192
OLN OLIN CORP220.01%0.01%0.01%Q4 2018Q1 20192
CRVL CORVEL CORP220.01%0.01%0.01%Q4 2018Q1 20192
INGR INGREDION INC220.01%0.01%0.01%Q4 2018Q1 20192
PKG PACKAGING CORP AMER220.01%0.01%0.01%Q4 2018Q1 20192
URBN URBAN OUTFITTERS INC220.01%0.01%0.01%Q4 2018Q1 20192
RUTH RUTHS HOSPITALITY GROU...220.01%0.01%0.01%Q4 2018Q1 20192
IPAR INTER PARFUMS INC220.01%0.01%0.01%Q4 2018Q1 20192
SAIA SAIA INC220.01%0.01%0.01%Q4 2018Q1 20192
TBI TRUEBLUE INC220.01%0.01%0.01%Q4 2018Q1 20192
ENSG ENSIGN GROUP INC220.01%0.01%0.01%Q4 2018Q1 20192
THO THOR INDS INC220.01%0.01%0.01%Q4 2018Q1 20192
CORT CORCEPT THERAPEUTICS INC220.01%0.01%0.01%Q4 2018Q1 20192
EGOV NIC INC220.01%0.01%0.01%Q4 2018Q1 20192
CALM CAL MAINE FOODS INC220.01%0.01%0.01%Q4 2018Q1 20192
JJSF J & J SNACK FOODS CORP220.01%0.01%0.01%Q4 2018Q1 20192
KFY KORN FERRY INTL220.01%0.01%0.01%Q4 2018Q1 20192
B BARNES GROUP INC220.01%0.01%0.01%Q4 2018Q1 20192
AEIS ADVANCED ENERGY INDS220.01%0.01%0.01%Q4 2018Q1 20192
SHOO MADDEN STEVEN LTD220.01%0.01%0.01%Q4 2018Q1 20192
MD MEDNAX INC220.01%0.01%0.01%Q4 2018Q1 20192
RGR STURM RUGER & CO INC220.01%0.01%0.01%Q4 2018Q1 20192
CSGS CSG SYS INTL INC220.01%0.01%0.01%Q4 2018Q1 20192
EXTR EXTREME NETWORKS INC220.01%0.01%0.01%Q4 2018Q1 20192
HI HILLENBRAND INC220.01%0.01%0.01%Q4 2018Q1 20192
SPY SPDR S&P 500 ETF TR220.01%0.01%0.01%Q4 2018Q1 20192
UNF UNIFIRST CORP MASS220.01%0.01%0.01%Q4 2018Q1 20192
NPK NATIONAL PRESTO INDS INC220.01%0.01%0.01%Q4 2018Q1 20192
VIVO MERIDIAN BIOSCIENCE INC220.01%0.01%0.01%Q4 2018Q1 20192
SSD SIMPSON MANUFACTURING ...220.01%0.01%0.01%Q4 2018Q1 20192
LMNX LUMINEX CORP DEL220.01%0.01%0.01%Q4 2018Q1 20192
MLI MUELLER INDS INC220.01%0.01%0.01%Q4 2018Q1 20192
BKE BUCKLE INC220.01%0.01%0.01%Q4 2018Q1 20192
SRDX SURMODICS INC220.01%0.01%0.01%Q4 2018Q1 20192
HSTM HEALTHSTREAM INC220.01%0.01%0.01%Q4 2018Q1 20192
MYGN MYRIAD GENETICS INC220.01%0.01%0.01%Q4 2018Q1 20192
LAD LITHIA MTRS INC220.01%0.01%0.01%Q4 2018Q1 20192
LZB LA Z BOY INC220.01%0.01%0.01%Q4 2018Q1 20192
GPI GROUP 1 AUTOMOTIVE INC220.01%0.01%0.01%Q4 2018Q1 20192
AMN AMN HEALTHCARE SERVICE...220.01%0.01%0.01%Q4 2018Q1 20192
HSII HEIDRICK & STRUGGLES I...220.01%0.01%0.01%Q4 2018Q1 20192
USPH U S PHYSICAL THERAPY INC220.01%0.01%0.01%Q4 2018Q1 20192
UBA URSTADT BIDDLE PPTYS INC220.01%0.01%0.01%Q4 2018Q1 20192
SYKE SYKES ENTERPRISES INC220.01%0.01%0.01%Q4 2018Q1 20192
PSB PS BUSINESS PKS INC CALIF220.01%0.01%0.01%Q4 2018Q1 20192
LTC LTC PPTYS INC220.01%0.01%0.01%Q4 2018Q1 20192
AXE ANIXTER INTL INC220.01%0.01%0.01%Q4 2018Q1 20192
FLOW SPX FLOW INC220.01%0.01%0.01%Q4 2018Q1 20192
CEIX CONSOL ENERGY INC NEW220.01%0.01%0.01%Q4 2018Q1 20192
KEM KEMET CORP220.01%0.01%0.01%Q4 2018Q1 20192
EVR EVERCORE INC220.01%0.01%0.01%Q4 2018Q1 20192
ARCB ARCBEST CORP220.01%0.01%0.01%Q4 2018Q1 20192
NXGN NEXTGEN HEALTHCARE INC220.01%0.01%0.01%Q4 2018Q1 20192
LMAT LEMAITRE VASCULAR INC220.01%0.01%0.01%Q4 2018Q1 20192
IRBT IROBOT CORP220.01%0.01%0.01%Q4 2018Q1 20192
CAL CALERES INC220.01%0.01%0.01%Q4 2018Q1 20192
SWM SCHWEITZER-MAUDUIT INT...220.01%0.01%0.01%Q4 2018Q1 20192
DSW DSW INC220.01%0.01%0.01%Q4 2018Q1 20192
SXI STANDEX INTL CORP220.01%0.01%0.01%Q4 2018Q1 20192
BHE BENCHMARK ELECTRS INC220.01%0.01%0.01%Q4 2018Q1 20192
HCI HCI GROUP INC220.01%0.01%0.01%Q4 2018Q1 20192
BJRI BJS RESTAURANTS INC220.01%0.01%0.01%Q4 2018Q1 20192
NCI NAVIGANT CONSULTING INC220.01%0.01%0.01%Q4 2018Q1 20192
FCFS FIRSTCASH INC220.01%0.01%0.01%Q4 2018Q1 20192
SEM SELECT MED HLDGS CORP220.01%0.01%0.01%Q4 2018Q1 20192
WDR WADDELL & REED FINL INC220.01%0.01%0.01%Q4 2018Q1 20192
BCC BOISE CASCADE CO DEL220.01%0.01%0.01%Q4 2018Q1 20192
AMSF AMERISAFE INC220.01%0.01%0.01%Q4 2018Q1 20192
ALGT ALLEGIANT TRAVEL CO220.00%0.00%0.01%Q4 2018Q1 20192
VRTS VIRTUS INVT PARTNERS INC220.00%0.00%0.01%Q4 2018Q1 20192
SPTN SPARTANNASH CO220.00%0.00%0.00%Q4 2018Q1 20192
EEM ISHARES TR MSCI EMG MK...220.00%0.00%0.00%Q4 2018Q1 20192
CATO CATO220.00%0.00%0.00%Q4 2018Q1 20192
STMP STAMPS COM INC220.00%0.00%0.00%Q4 2018Q1 20192
HA HAWAIIAN HOLDINGS INC220.00%0.00%0.00%Q4 2018Q1 20192
HIBB HIBBETT SPORTS INC220.00%0.00%0.00%Q4 2018Q1 20192
IFF INTERNATIONAL FLAVORS&...110.30%0.30%0.30%Q4 2018Q4 20181
ALXN ALEXION PHARMACEUTICAL...110.29%0.29%0.29%Q1 2019Q1 20191
AEE AMEREN CORP110.28%0.28%0.28%Q4 2018Q4 20181
IDXX IDEXX LABS INC110.28%0.28%0.28%Q4 2018Q4 20181
SYK STRYKER CORP110.27%0.27%0.27%Q1 2019Q1 20191
DGX QUEST DIAGNOSTICS INC110.25%0.25%0.25%Q1 2019Q1 20191
HCA HCA HEALTHCARE INC110.24%0.24%0.24%Q4 2018Q4 20181
CMS CMS ENERGY CORP110.24%0.24%0.24%Q1 2019Q1 20191
VRTX VERTEX PHARMACEUTICALS...110.22%0.22%0.22%Q4 2018Q4 20181
FE FIRSTENERGY CORP110.19%0.19%0.19%Q1 2019Q1 20191
DWDP DOWDUPONT INC110.14%0.14%0.14%Q4 2018Q4 20181
PBH PRESTIGE BRANDS HLDGS INC110.03%0.03%0.03%Q4 2018Q4 20181
ORBC ORBCOMM INC110.03%0.03%0.03%Q4 2018Q4 20181
XLNX XILINX INC110.02%0.02%0.02%Q1 2019Q1 20191
CIEN CIENA CORP110.02%0.02%0.02%Q4 2018Q4 20181
CASY CASEYS GEN STORES INC110.02%0.02%0.02%Q4 2018Q4 20181
POOL POOL CORPORATION110.02%0.02%0.02%Q4 2018Q4 20181
AMCX AMC NETWORKS INC110.02%0.02%0.02%Q4 2018Q4 20181
ADS ALLIANCE DATA SYSTEMS ...110.02%0.02%0.02%Q1 2019Q1 20191
DCI DONALDSON INC110.02%0.02%0.02%Q1 2019Q1 20191
GATX GATX CORP110.02%0.02%0.02%Q4 2018Q4 20181
CHDN CHURCHILL DOWNS INC110.02%0.02%0.02%Q1 2019Q1 20191
ORLY O REILLY AUTOMOTIVE IN...110.02%0.02%0.02%Q1 2019Q1 20191
SKX SKECHERS U S A INC110.02%0.02%0.02%Q1 2019Q1 20191
STLD STEEL DYNAMICS INC110.02%0.02%0.02%Q1 2019Q1 20191
OSK OSHKOSH CORP110.02%0.02%0.02%Q4 2018Q4 20181
LITE LUMENTUM HLDGS INC110.02%0.02%0.02%Q4 2018Q4 20181
SNA SNAP ON INC110.02%0.02%0.02%Q1 2019Q1 20191
JKHY HENRY JACK & ASSOC INC110.02%0.02%0.02%Q4 2018Q4 20181
GEF GREIF INC110.02%0.02%0.02%Q1 2019Q1 20191
EXPE EXPEDIA GROUP INC110.02%0.02%0.02%Q1 2019Q1 20191
TECD TECH DATA CORP110.02%0.02%0.02%Q4 2018Q4 20181
BCO BRINKS CO110.02%0.02%0.02%Q1 2019Q1 20191
YELP YELP INC110.02%0.02%0.02%Q1 2019Q1 20191
TRIP TRIPADVISOR INC110.02%0.02%0.02%Q1 2019Q1 20191
POL POLYONE CORP110.02%0.02%0.02%Q1 2019Q1 20191
MIK MICHAELS COS INC110.02%0.02%0.02%Q4 2018Q4 20181
CPB CAMPBELL SOUP CO110.02%0.02%0.02%Q4 2018Q4 20181
ATI ALLEGHENY TECHNOLOGIES...110.02%0.02%0.02%Q1 2019Q1 20191
DVA DAVITA INC110.02%0.02%0.02%Q1 2019Q1 20191
HRC HILL ROM HLDGS INC110.02%0.02%0.02%Q1 2019Q1 20191
HSIC HENRY SCHEIN INC110.02%0.02%0.02%Q1 2019Q1 20191
HNI HNI CORP110.02%0.02%0.02%Q1 2019Q1 20191
IDCC INTERDIGITAL INC110.02%0.02%0.02%Q4 2018Q4 20181
CPRI CAPRI HOLDINGS LIMITED110.02%0.02%0.02%Q1 2019Q1 20191
AYI ACUITY BRANDS INC110.02%0.02%0.02%Q1 2019Q1 20191
CC CHEMOURS CO110.02%0.02%0.02%Q1 2019Q1 20191
WW WEIGHT WATCHERS INTL I...110.02%0.02%0.02%Q4 2018Q4 20181
MNKKQ MALLINCKRODT PUB LTD C...110.02%0.02%0.02%Q4 2018Q4 20181
LSTR LANDSTAR SYS INC110.02%0.02%0.02%Q4 2018Q4 20181
PDCO PATTERSONPANIES INC110.02%0.02%0.02%Q4 2018Q4 20181
ENR ENERGIZER HLDGS INC110.02%0.02%0.02%Q4 2018Q4 20181
PAYX PAYCHEX INC110.02%0.02%0.02%Q4 2018Q4 20181
NFG NATIONAL FUEL GAS CO N J110.02%0.02%0.02%Q4 2018Q4 20181
WRK WESTROCK CO110.01%0.01%0.01%Q1 2019Q1 20191
APOG APOGEE ENTERPRISES INC110.01%0.01%0.01%Q1 2019Q1 20191
PATK PATRICK INDS INC110.01%0.01%0.01%Q1 2019Q1 20191
TPR TAPESTRY INC110.01%0.01%0.01%Q1 2019Q1 20191
OXY OCCIDENTAL PETE CORP DEL110.01%0.01%0.01%Q4 2018Q4 20181
AVB AVALONBAY CMNTYS INC110.01%0.01%0.01%Q4 2018Q4 20181
APTV APTIV PLC SHS110.01%0.01%0.01%Q4 2018Q4 20181
LOGM LOGMEIN INC110.01%0.01%0.01%Q4 2018Q4 20181
SWKS SKYWORKS SOLUTIONS INC110.01%0.01%0.01%Q4 2018Q4 20181
ETH ETHAN ALLEN INTERIORS INC110.01%0.01%0.01%Q4 2018Q4 20181
EBS EMERGENT BIOSOLUTIONS INC110.01%0.01%0.01%Q4 2018Q4 20181
PRSC PROVIDENCE SVC CORP110.01%0.01%0.01%Q4 2018Q4 20181
KORS MICHAEL KORS HLDGS LTD...110.01%0.01%0.01%Q4 2018Q4 20181
COKE COCA COLA BOTTLING CO ...110.01%0.01%0.01%Q4 2018Q4 20181
PEG PUBLIC SVC ENTERPRISE ...110.01%0.01%0.01%Q4 2018Q4 20181
LIN LINDE PLC110.01%0.01%0.01%Q4 2018Q4 20181
PRGS PROGRESS SOFTWARE CORP110.01%0.01%0.01%Q1 2019Q1 20191
CHS CHICOS FAS INC110.01%0.01%0.01%Q4 2018Q4 20181
DORM DORMAN PRODUCTS INC110.01%0.01%0.01%Q4 2018Q4 20181
THRM GENTHERM INC110.01%0.01%0.01%Q4 2018Q4 20181
MYRG MYR GROUP INC DEL110.01%0.01%0.01%Q1 2019Q1 20191
NPO ENPRO INDS INC COM110.01%0.01%0.01%Q1 2019Q1 20191
EXPO EXPONENT INC110.01%0.01%0.01%Q1 2019Q1 20191
PGTI PGT INNOVATIONS INC110.01%0.01%0.01%Q1 2019Q1 20191
OSUR ORASURE TECHNOLOGIES INC110.01%0.01%0.01%Q1 2019Q1 20191
AIT APPLIED INDL TECHNOLOG...110.01%0.01%0.01%Q1 2019Q1 20191
KELYA KELLY SVCS INC110.01%0.01%0.01%Q4 2018Q4 20181
COHU COHU INC110.01%0.01%0.01%Q4 2018Q4 20181
AEGN AEGION CORP110.01%0.01%0.01%Q4 2018Q4 20181
RAVN RAVEN INDS INC110.01%0.01%0.01%Q1 2019Q1 20191
SBSI SOUTHSIDE BANCSHARES INC110.01%0.01%0.01%Q1 2019Q1 20191
JBT JOHN BEAN TECHNOLOGIES...110.01%0.01%0.01%Q1 2019Q1 20191
NSP INSPERITY INC110.01%0.01%0.01%Q4 2018Q4 20181
MGLN MAGELLAN HEALTH INC110.01%0.01%0.01%Q4 2018Q4 20181
HOPE HOPE BANCORP INC110.01%0.01%0.01%Q1 2019Q1 20191
MERC MERCER INTL INC110.01%0.01%0.01%Q1 2019Q1 20191
HVT HAVERTY FURNITURE INC110.01%0.01%0.01%Q1 2019Q1 20191
HSC HARSCO CORP110.01%0.01%0.01%Q1 2019Q1 20191
HAFC HANMI FINL CORP110.01%0.01%0.01%Q1 2019Q1 20191
NANO NANOMETRICS INC110.01%0.01%0.01%Q1 2019Q1 20191
HF HFF INC110.01%0.01%0.01%Q4 2018Q4 20181
FWRD FORWARD AIR CORP110.01%0.01%0.01%Q4 2018Q4 20181
ORIT ORITANI FINL CORP DEL110.01%0.01%0.01%Q1 2019Q1 20191
PKE PARK ELECTROCHEMICAL CORP110.01%0.01%0.01%Q1 2019Q1 20191
PRFT PERFICIENT INC110.01%0.01%0.01%Q4 2018Q4 20181
PLAB PHOTRONICS INC110.01%0.01%0.01%Q1 2019Q1 20191
PLXS PLEXUS CORP110.01%0.01%0.01%Q1 2019Q1 20191
ECHO ECHO GLOBAL LOGISTICS INC110.01%0.01%0.01%Q1 2019Q1 20191
CUTR CUTERA INC110.01%0.01%0.01%Q1 2019Q1 20191
CORE CORE MARK HOLDING CO INC110.01%0.01%0.01%Q1 2019Q1 20191
CTB COOPER TIRE & RUBR CO110.01%0.01%0.01%Q1 2019Q1 20191
FIX COMFORT SYS USA INC110.01%0.01%0.01%Q1 2019Q1 20191
SCSC SCANSOURCE INC110.01%0.01%0.01%Q4 2018Q4 20181
CLW CLEARWATER PAPER CORP110.01%0.01%0.01%Q1 2019Q1 20191
CHCO CITY HLDG CO110.01%0.01%0.01%Q4 2018Q4 20181
CENT CENTRAL GARDEN & PET CO110.01%0.01%0.01%Q1 2019Q1 20191
SMP STANDARD MTR PRODS INC110.01%0.01%0.01%Q4 2018Q4 20181
SCL STEPAN CO110.01%0.01%0.01%Q4 2018Q4 20181
SXC SUNCOKE ENERGY INC110.01%0.01%0.01%Q1 2019Q1 20191
CECO CAREER EDUCATION CORP110.01%0.01%0.01%Q4 2018Q4 20181
CBM CAMBREX CORP110.01%0.01%0.01%Q4 2018Q4 20181
TTEK TETRA TECH INC110.01%0.01%0.01%Q4 2018Q4 20181
BPFH BOSTON PRIVATE FINL HL...110.01%0.01%0.01%Q1 2019Q1 20191
BMI BADGER METER INC110.01%0.01%0.01%Q4 2018Q4 20181
ABG ASBURY AUTOMOTIVE GROU...110.01%0.01%0.01%Q1 2019Q1 20191
AVD AMERICAN VANGUARD CORP110.01%0.01%0.01%Q1 2019Q1 20191
ASIX ADVANSIX INC110.01%0.01%0.01%Q1 2019Q1 20191
ATNI ATN INTL INC110.01%0.01%0.01%Q4 2018Q4 20181
SGH SMART GLOBAL HLDGS INC110.01%0.01%0.01%Q1 2019Q1 20191
ACLS AXCELIS TECHNOLOGIES INC110.01%0.01%0.01%Q4 2018Q4 20181
TG TREDEGAR CORP110.01%0.01%0.01%Q1 2019Q1 20191
HUBG HUB GROUP INC110.01%0.01%0.01%Q4 2018Q4 20181
AAON AAON INC110.01%0.01%0.01%Q4 2018Q4 20181
SANM SANMINA CORPORATION110.01%0.01%0.01%Q4 2018Q4 20181
POWI POWER INTEGRATIONS INC110.01%0.01%0.01%Q4 2018Q4 20181
VG VONAGE HLDGS CORP110.01%0.01%0.01%Q4 2018Q4 20181
HTLD HEARTLAND EXPRESS INC110.01%0.01%0.01%Q4 2018Q4 20181
MATX MATSON INC110.01%0.01%0.01%Q4 2018Q4 20181
TILE INTERFACE INC110.00%0.00%0.00%Q4 2018Q4 20181
CPS COOPER STD HLDGS INC110.00%0.00%0.00%Q4 2018Q4 20181
MEI METHODE ELECTRS INC110.00%0.00%0.00%Q4 2018Q4 20181
AXL AMERICAN AXLE & MFG HL...110.00%0.00%0.00%Q4 2018Q4 20181
HAS HASBRO INC110.00%0.00%0.00%Q4 2018Q4 20181
WNC WABASH NATL CORP110.00%0.00%0.00%Q4 2018Q4 20181
NEM NEWMONT MINING CORP110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including AMGEN INC, PROCTER AND GAMBLE CO, and CISCO SYS INC, are the highest-conviction holdings of Alpha Quant Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Alpha Quant Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Alpha Quant Advisors, LLC owns currently or has owned in the past.