Alpha Quant Advisors, LLC - Q1 2019 holdings

$99.8 Million is the total value of Alpha Quant Advisors, LLC's 502 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.5% .

 Value Shares↓ Weighting
AMGN SellAMGEN INC$2,391,000
-2.8%
12,583
-0.4%
2.40%
-6.1%
CSCO SellCISCO SYS INC$2,101,000
+18.7%
38,909
-4.8%
2.11%
+14.6%
PG SellPROCTER AND GAMBLE CO$2,099,000
+12.5%
20,174
-0.6%
2.10%
+8.7%
CAH SellCARDINAL HEALTH INC$1,843,000
+4.7%
37,891
-3.0%
1.85%
+1.0%
VZ SellVERIZONMUNICATIONS INC$1,798,000
-1.0%
30,401
-5.9%
1.80%
-4.5%
CMI SellCUMMINS INC$1,705,000
+14.9%
10,799
-2.8%
1.71%
+11.0%
OMC SellOMNICOM GROUP INC$1,609,000
-0.2%
21,856
-0.4%
1.61%
-3.6%
BA SellBOEING CO$1,608,000
+7.6%
4,216
-9.1%
1.61%
+3.9%
LRCX SellLAM RESEARCH CORP$1,477,000
+25.2%
8,201
-5.3%
1.48%
+20.8%
WMT SellWALMART INC$1,406,000
-2.7%
14,332
-7.0%
1.41%
-6.1%
VLO SellVALERO ENERGY CORP NEW$1,385,000
+9.3%
16,327
-3.4%
1.39%
+5.6%
MO SellALTRIA GROUP INC$1,301,000
+7.6%
22,347
-6.7%
1.30%
+3.9%
MU SellMICRON TECHNOLOGY INC$1,291,000
+27.6%
31,243
-2.1%
1.29%
+23.2%
CHD SellCHURCH & DWIGHT INC$1,285,000
-12.1%
18,045
-18.8%
1.29%
-15.1%
STX SellSEAGATE TECHNOLOGY PLC SHS$1,255,000
+22.6%
25,865
-2.5%
1.26%
+18.3%
NTAP SellNETAPP INC$1,246,000
+13.3%
17,966
-2.5%
1.25%
+9.4%
WDC SellWESTERN DIGITAL CORP$1,237,000
+25.8%
25,474
-3.4%
1.24%
+21.6%
BMY SellBRISTOL MYERS SQUIBB CO$1,231,000
-15.6%
25,809
-8.1%
1.23%
-18.5%
FL SellFOOT LOCKER INC$1,224,000
+8.1%
20,206
-5.1%
1.23%
+4.4%
AAPL SellAPPLE INC$1,214,000
+16.5%
6,389
-3.3%
1.22%
+12.6%
SYY SellSYSCO CORP$1,208,000
-1.4%
18,084
-7.5%
1.21%
-4.7%
SBUX SellSTARBUCKS CORP$1,196,000
+14.7%
16,091
-0.6%
1.20%
+10.8%
LYB SellLYONDELLBASELL INDUSTRIES N$1,190,000
+0.3%
14,154
-0.8%
1.19%
-3.1%
GILD SellGILEAD SCIENCES INC$1,185,000
+0.5%
18,229
-3.3%
1.19%
-2.9%
NVDA SellNVIDIA CORP$1,141,000
+24.8%
6,359
-7.1%
1.14%
+20.5%
KSS SellKOHLS CORP$1,104,000
+0.2%
15,894
-4.3%
1.11%
-3.2%
KLAC SellKLA-TENCOR CORP$1,102,000
+27.4%
9,234
-4.4%
1.10%
+23.1%
HFC SellHOLLYFRONTIER CORP$1,089,000
-7.0%
22,111
-3.5%
1.09%
-10.1%
BBY SellBEST BUY INC$1,085,000
+31.2%
15,157
-2.9%
1.09%
+26.8%
PHM SellPULTE GROUP INC$1,083,000
+7.3%
38,597
-0.5%
1.09%
+3.7%
FFIV SellF5 NETWORKS INC$1,082,000
-5.8%
6,894
-2.8%
1.08%
-9.0%
ABBV SellABBVIE INC$1,073,000
-14.7%
13,315
-2.4%
1.08%
-17.6%
ABC SellAMERISOURCEBERGEN CORP$1,070,000
+0.5%
13,466
-5.9%
1.07%
-3.0%
AMAT SellAPPLIED MATLS INC$1,038,000
+13.9%
26,169
-6.0%
1.04%
+10.1%
V SellVISA INC$1,030,000
+11.2%
6,595
-6.0%
1.03%
+7.4%
EXPD SellEXPEDITORS INTL WASH INC$1,021,000
+2.8%
13,458
-7.7%
1.02%
-0.8%
JNPR SellJUNIPER NETWORKS INC$1,017,000
-3.9%
38,447
-2.2%
1.02%
-7.2%
BKNG SellBOOKING HLDGS INC$1,017,000
-10.6%
583
-11.7%
1.02%
-13.6%
NKE SellNIKE INCcl b$1,014,000
+6.8%
12,012
-6.2%
1.02%
+3.1%
HPQ SellHP INC$1,012,000
-8.7%
51,626
-3.8%
1.01%
-11.8%
MPC SellMARATHON PETE CORP$995,000
-2.7%
16,627
-4.1%
1.00%
-6.1%
CHRW SellC H ROBINSON WORLDWIDE INC$957,000
-6.0%
11,008
-9.1%
0.96%
-9.3%
FCX SellFREEPORT-MCMORAN INCcl b$947,000
+22.7%
73,475
-1.9%
0.95%
+18.5%
FB SellFACEBOOK INCcl a$946,000
+19.4%
5,676
-6.1%
0.95%
+15.3%
GWW SellGRAINGER W W INC$879,000
+1.9%
2,922
-4.4%
0.88%
-1.7%
BIIB SellBIOGEN INC$822,000
-39.6%
3,476
-23.2%
0.82%
-41.7%
PFE SellPFIZER INC$770,000
-14.3%
18,121
-12.0%
0.77%
-17.2%
TGT SellTARGET CORP$686,000
+16.3%
8,547
-4.2%
0.69%
+12.4%
AEP SellAMERICAN ELEC PWR INC$644,000
+11.6%
7,681
-0.5%
0.65%
+7.8%
SO SellSOUTHERN CO$626,000
+16.6%
12,120
-0.9%
0.63%
+12.6%
KO SellCOCA COLA CO$587,000
-30.6%
12,432
-30.4%
0.59%
-33.0%
LLY SellLILLY ELI & CO$542,000
-27.3%
4,178
-35.2%
0.54%
-29.8%
WTR SellAQUA AMERICA INC$364,000
-14.8%
10,000
-20.0%
0.36%
-17.6%
EL SellLAUDER ESTEE COS INCcl a$300,000
+4.5%
1,808
-18.1%
0.30%
+1.0%
ALGN SellALIGN TECHNOLOGY INC$297,000
+15.1%
1,044
-15.3%
0.30%
+11.2%
CAG SellCONAGRA BRANDS INC$294,000
-6.1%
10,621
-27.5%
0.30%
-9.2%
ISRG SellINTUITIVE SURGICAL INC$282,000
-16.3%
493
-29.9%
0.28%
-19.1%
A SellAGILENT TECHNOLOGIES INC$274,000
-3.5%
3,417
-18.5%
0.28%
-6.8%
WCG SellWELLCARE HEALTH PLANS INC$270,000
+6.7%
1,001
-6.7%
0.27%
+3.0%
BAX SellBAXTER INTL INC$263,000
+1.5%
3,220
-18.0%
0.26%
-1.9%
ZTS SellZOETIS INCcl a$263,000
-3.3%
2,614
-17.9%
0.26%
-6.4%
ETR SellENTERGY CORP NEW$263,000
-9.6%
2,755
-18.5%
0.26%
-12.6%
MKC SellMCCORMICK & CO INC$257,000
-24.4%
1,704
-29.9%
0.26%
-26.9%
REGN SellREGENERON PHARMACEUTICALS$256,000
-9.9%
624
-17.9%
0.26%
-12.9%
MRK SellMERCK & CO INC$255,000
-26.9%
3,042
-32.9%
0.26%
-29.3%
EW SellEDWARDS LIFESCIENCES CORP$254,000
+4.5%
1,326
-16.4%
0.26%
+1.2%
AGN SellALLERGAN PLC SHS$248,000
+5.5%
1,693
-3.8%
0.25%
+2.0%
ILMN SellILLUMINA INC$246,000
-25.7%
794
-28.1%
0.25%
-28.2%
NKTR SellNEKTAR THERAPEUTICS$241,000
-38.8%
7,158
-40.3%
0.24%
-40.8%
UNH SellUNITEDHEALTH GROUP INC$234,000
-16.7%
949
-15.9%
0.24%
-19.5%
HUM SellHUMANA INC$214,000
-37.2%
804
-31.9%
0.21%
-39.5%
HRL SellHORMEL FOODS CORP$208,000
-39.2%
4,646
-42.0%
0.21%
-41.4%
CI SellCIGNA CORP NEW$194,000
-89.7%
1,207
-87.9%
0.19%
-90.1%
ABMD SellABIOMED INC$187,000
-21.1%
654
-10.3%
0.19%
-24.0%
IJR SellISHARES TR CORE S&P SCP ETFetf$58,000
+11.5%
751
-0.1%
0.06%
+7.4%
RL SellRALPH LAUREN CORPcl a$43,000
+19.4%
329
-5.5%
0.04%
+16.2%
JWN SellNORDSTROM INC$41,000
-4.7%
921
-1.3%
0.04%
-8.9%
LQD SellISHARES TR IBOXX INV CP ETFetf$27,000
+3.8%
228
-0.4%
0.03%0.0%
CHE SellCHEMED CORP NEW$25,000
-44.4%
79
-50.6%
0.02%
-46.8%
TIP SellISHARES TR TIPS BD ETFetf$24,000
+4.3%
210
-0.9%
0.02%0.0%
QAI SellINDEXIQ ETF TR HEDGE MLTI ETFetf$22,0000.0%741
-0.1%
0.02%
-4.3%
PGR SellPROGRESSIVE CORP OHIO$21,0000.0%290
-16.4%
0.02%
-4.5%
ADBE SellADOBE SYS INC$20,000
-9.1%
75
-24.2%
0.02%
-13.0%
FICO SellFAIR ISAAC CORP$19,000
+11.8%
69
-23.3%
0.02%
+5.6%
LGND SellLIGAND PHARMACEUTICALS INC$19,000
-24.0%
150
-18.9%
0.02%
-26.9%
RHT SellRED HAT INC$18,000
-35.7%
98
-39.5%
0.02%
-37.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$17,000
+13.3%
400
-0.2%
0.02%
+6.2%
WU SellWESTERN UN CO$16,000
-50.0%
906
-52.3%
0.02%
-51.5%
HRB SellBLOCK H & R INC$14,000
-22.2%
599
-13.8%
0.01%
-26.3%
M SellMACYS INC$13,000
-27.8%
496
-18.6%
0.01%
-31.6%
SHOO SellMADDEN STEVEN LTD$7,000
-41.7%
194
-51.3%
0.01%
-41.7%
CALM SellCAL MAINE FOODS INC$7,000
-41.7%
165
-43.3%
0.01%
-41.7%
CSGS SellCSG SYS INTL INC$7,000
-36.4%
169
-50.3%
0.01%
-36.4%
HI SellHILLENBRAND INC$7,000
-36.4%
169
-43.5%
0.01%
-36.4%
GPI SellGROUP 1 AUTOMOTIVE INC$6,000
-33.3%
88
-49.1%
0.01%
-33.3%
SSD SellSIMPSON MANUFACTURING CO INC$6,000
-40.0%
95
-49.7%
0.01%
-40.0%
UNF SellUNIFIRST CORP MASS$6,000
-45.5%
40
-50.0%
0.01%
-45.5%
LZB SellLA Z BOY INC$6,000
-33.3%
186
-43.1%
0.01%
-33.3%
NPK SellNATIONAL PRESTO INDS INC$5,000
-54.5%
47
-51.0%
0.01%
-54.5%
INTU SellINTUIT$0
-100.0%
2
-100.0%
0.00%
-100.0%
DAL SellDELTA AIR LINES INC DEL$0
-100.0%
1
-100.0%
0.00%
-100.0%
NEM ExitNEWMONT MINING CORP$0-1
-100.0%
0.00%
WNC ExitWABASH NATL CORP$0-238
-100.0%
-0.00%
TILE ExitINTERFACE INC$0-266
-100.0%
-0.00%
HAS ExitHASBRO INC$0-51
-100.0%
-0.00%
MEI ExitMETHODE ELECTRS INC$0-179
-100.0%
-0.00%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-345
-100.0%
-0.00%
CPS ExitCOOPER STD HLDGS INC$0-62
-100.0%
-0.00%
VG ExitVONAGE HLDGS CORP$0-591
-100.0%
-0.01%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-296
-100.0%
-0.01%
AAON ExitAAON INC$0-144
-100.0%
-0.01%
HUBG ExitHUB GROUP INCcl a$0-132
-100.0%
-0.01%
HTLD ExitHEARTLAND EXPRESS INC$0-249
-100.0%
-0.01%
SANM ExitSANMINA CORPORATION$0-220
-100.0%
-0.01%
MATX ExitMATSON INC$0-169
-100.0%
-0.01%
POWI ExitPOWER INTEGRATIONS INC$0-79
-100.0%
-0.01%
TTEK ExitTETRA TECH INC$0-125
-100.0%
-0.01%
SCSC ExitSCANSOURCE INC$0-185
-100.0%
-0.01%
BMI ExitBADGER METER INC$0-120
-100.0%
-0.01%
PRFT ExitPERFICIENT INC$0-271
-100.0%
-0.01%
CECO ExitCAREER EDUCATION CORP$0-524
-100.0%
-0.01%
HF ExitHFF INCcl a$0-182
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH INC$0-100
-100.0%
-0.01%
SMP ExitSTANDARD MTR PRODS INC$0-128
-100.0%
-0.01%
ATNI ExitATN INTL INC$0-82
-100.0%
-0.01%
NSP ExitINSPERITY INC$0-66
-100.0%
-0.01%
FWRD ExitFORWARD AIR CORP$0-103
-100.0%
-0.01%
CHCO ExitCITY HLDG CO$0-83
-100.0%
-0.01%
CBM ExitCAMBREX CORP$0-147
-100.0%
-0.01%
SCL ExitSTEPAN CO$0-86
-100.0%
-0.01%
THRM ExitGENTHERM INC$0-175
-100.0%
-0.01%
DORM ExitDORMAN PRODUCTS INC$0-81
-100.0%
-0.01%
COHU ExitCOHU INC$0-425
-100.0%
-0.01%
AEGN ExitAEGION CORP$0-400
-100.0%
-0.01%
KELYA ExitKELLY SVCS INCcl a$0-335
-100.0%
-0.01%
CHS ExitCHICOS FAS INC$0-1,441
-100.0%
-0.01%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-150
-100.0%
-0.01%
COKE ExitCOCA COLA BOTTLING CO CONS$0-46
-100.0%
-0.01%
LIN ExitLINDE PLC$0-50
-100.0%
-0.01%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-162
-100.0%
-0.01%
PRSC ExitPROVIDENCE SVC CORP$0-163
-100.0%
-0.01%
ETH ExitETHAN ALLEN INTERIORS INC$0-583
-100.0%
-0.01%
KORS ExitMICHAEL KORS HLDGS LTD SHS$0-266
-100.0%
-0.01%
LOGM ExitLOGMEIN INC$0-140
-100.0%
-0.01%
APTV ExitAPTIV PLC SHS$0-185
-100.0%
-0.01%
SWKS ExitSKYWORKS SOLUTIONS INC$0-169
-100.0%
-0.01%
AVB ExitAVALONBAY CMNTYS INC$0-42
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP DEL$0-193
-100.0%
-0.01%
MNKKQ ExitMALLINCKRODT PUB LTD CO SHS$0-911
-100.0%
-0.02%
PDCO ExitPATTERSONPANIES INC$0-710
-100.0%
-0.02%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-375
-100.0%
-0.02%
ENR ExitENERGIZER HLDGS INC$0-304
-100.0%
-0.02%
PAYX ExitPAYCHEX INC$0-221
-100.0%
-0.02%
NFG ExitNATIONAL FUEL GAS CO N J$0-263
-100.0%
-0.02%
LSTR ExitLANDSTAR SYS INC$0-150
-100.0%
-0.02%
IDCC ExitINTERDIGITAL INC$0-221
-100.0%
-0.02%
MIK ExitMICHAELS COS INC$0-1,206
-100.0%
-0.02%
CPB ExitCAMPBELL SOUP CO$0-490
-100.0%
-0.02%
TECD ExitTECH DATA CORP$0-210
-100.0%
-0.02%
JKHY ExitHENRY JACK & ASSOC INC$0-138
-100.0%
-0.02%
OSK ExitOSHKOSH CORP$0-275
-100.0%
-0.02%
LITE ExitLUMENTUM HLDGS INC$0-400
-100.0%
-0.02%
GATX ExitGATX CORP$0-248
-100.0%
-0.02%
AMCX ExitAMC NETWORKS INCcl a$0-350
-100.0%
-0.02%
POOL ExitPOOL CORPORATION$0-127
-100.0%
-0.02%
CASY ExitCASEYS GEN STORES INC$0-180
-100.0%
-0.02%
CIEN ExitCIENA CORP$0-680
-100.0%
-0.02%
ORBC ExitORBCOMM INC$0-3,022
-100.0%
-0.03%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-949
-100.0%
-0.03%
DWDP ExitDOWDUPONT INC$0-2,564
-100.0%
-0.14%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,311
-100.0%
-0.22%
HCA ExitHCA HEALTHCARE INC$0-1,900
-100.0%
-0.24%
IDXX ExitIDEXX LABS INC$0-1,473
-100.0%
-0.28%
AEE ExitAMEREN CORP$0-4,208
-100.0%
-0.28%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-2,092
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMGEN INC2Q1 20192.6%
PROCTER AND GAMBLE CO2Q1 20192.1%
CISCO SYS INC2Q1 20192.1%
VERIZONMUNICATIONS INC2Q1 20191.9%
CARDINAL HEALTH INC2Q1 20191.8%
OMNICOM GROUP INC2Q1 20191.7%
CUMMINS INC2Q1 20191.7%
WALGREENS BOOTS ALLIANCE INC2Q1 20191.7%
BOEING CO2Q1 20191.6%
WALMART INC2Q1 20191.5%

View Alpha Quant Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-08
13F-HR2019-02-14

View Alpha Quant Advisors, LLC's complete filings history.

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