$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 | Sell | AMGEN INC | $2,391,000 | -2.8% | 12,583 | -0.4% | 2.40% | -6.1% |
CSCO | Sell | CISCO SYS INC | $2,101,000 | +18.7% | 38,909 | -4.8% | 2.11% | +14.6% |
PG | Sell | PROCTER AND GAMBLE CO | $2,099,000 | +12.5% | 20,174 | -0.6% | 2.10% | +8.7% |
CAH | Sell | CARDINAL HEALTH INC | $1,843,000 | +4.7% | 37,891 | -3.0% | 1.85% | +1.0% |
VZ | Sell | VERIZONMUNICATIONS INC | $1,798,000 | -1.0% | 30,401 | -5.9% | 1.80% | -4.5% |
CMI | Sell | CUMMINS INC | $1,705,000 | +14.9% | 10,799 | -2.8% | 1.71% | +11.0% |
OMC | Sell | OMNICOM GROUP INC | $1,609,000 | -0.2% | 21,856 | -0.4% | 1.61% | -3.6% |
BA | Sell | BOEING CO | $1,608,000 | +7.6% | 4,216 | -9.1% | 1.61% | +3.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,477,000 | +25.2% | 8,201 | -5.3% | 1.48% | +20.8% |
WMT | Sell | WALMART INC | $1,406,000 | -2.7% | 14,332 | -7.0% | 1.41% | -6.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,385,000 | +9.3% | 16,327 | -3.4% | 1.39% | +5.6% |
MO | Sell | ALTRIA GROUP INC | $1,301,000 | +7.6% | 22,347 | -6.7% | 1.30% | +3.9% |
MU | Sell | MICRON TECHNOLOGY INC | $1,291,000 | +27.6% | 31,243 | -2.1% | 1.29% | +23.2% |
CHD | Sell | CHURCH & DWIGHT INC | $1,285,000 | -12.1% | 18,045 | -18.8% | 1.29% | -15.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,255,000 | +22.6% | 25,865 | -2.5% | 1.26% | +18.3% |
NTAP | Sell | NETAPP INC | $1,246,000 | +13.3% | 17,966 | -2.5% | 1.25% | +9.4% |
WDC | Sell | WESTERN DIGITAL CORP | $1,237,000 | +25.8% | 25,474 | -3.4% | 1.24% | +21.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,231,000 | -15.6% | 25,809 | -8.1% | 1.23% | -18.5% |
FL | Sell | FOOT LOCKER INC | $1,224,000 | +8.1% | 20,206 | -5.1% | 1.23% | +4.4% |
AAPL | Sell | APPLE INC | $1,214,000 | +16.5% | 6,389 | -3.3% | 1.22% | +12.6% |
SYY | Sell | SYSCO CORP | $1,208,000 | -1.4% | 18,084 | -7.5% | 1.21% | -4.7% |
SBUX | Sell | STARBUCKS CORP | $1,196,000 | +14.7% | 16,091 | -0.6% | 1.20% | +10.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,190,000 | +0.3% | 14,154 | -0.8% | 1.19% | -3.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,185,000 | +0.5% | 18,229 | -3.3% | 1.19% | -2.9% |
NVDA | Sell | NVIDIA CORP | $1,141,000 | +24.8% | 6,359 | -7.1% | 1.14% | +20.5% |
KSS | Sell | KOHLS CORP | $1,104,000 | +0.2% | 15,894 | -4.3% | 1.11% | -3.2% |
KLAC | Sell | KLA-TENCOR CORP | $1,102,000 | +27.4% | 9,234 | -4.4% | 1.10% | +23.1% |
HFC | Sell | HOLLYFRONTIER CORP | $1,089,000 | -7.0% | 22,111 | -3.5% | 1.09% | -10.1% |
BBY | Sell | BEST BUY INC | $1,085,000 | +31.2% | 15,157 | -2.9% | 1.09% | +26.8% |
PHM | Sell | PULTE GROUP INC | $1,083,000 | +7.3% | 38,597 | -0.5% | 1.09% | +3.7% |
FFIV | Sell | F5 NETWORKS INC | $1,082,000 | -5.8% | 6,894 | -2.8% | 1.08% | -9.0% |
ABBV | Sell | ABBVIE INC | $1,073,000 | -14.7% | 13,315 | -2.4% | 1.08% | -17.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,070,000 | +0.5% | 13,466 | -5.9% | 1.07% | -3.0% |
AMAT | Sell | APPLIED MATLS INC | $1,038,000 | +13.9% | 26,169 | -6.0% | 1.04% | +10.1% |
V | Sell | VISA INC | $1,030,000 | +11.2% | 6,595 | -6.0% | 1.03% | +7.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,021,000 | +2.8% | 13,458 | -7.7% | 1.02% | -0.8% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,017,000 | -3.9% | 38,447 | -2.2% | 1.02% | -7.2% |
BKNG | Sell | BOOKING HLDGS INC | $1,017,000 | -10.6% | 583 | -11.7% | 1.02% | -13.6% |
NKE | Sell | NIKE INCcl b | $1,014,000 | +6.8% | 12,012 | -6.2% | 1.02% | +3.1% |
HPQ | Sell | HP INC | $1,012,000 | -8.7% | 51,626 | -3.8% | 1.01% | -11.8% |
MPC | Sell | MARATHON PETE CORP | $995,000 | -2.7% | 16,627 | -4.1% | 1.00% | -6.1% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $957,000 | -6.0% | 11,008 | -9.1% | 0.96% | -9.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $947,000 | +22.7% | 73,475 | -1.9% | 0.95% | +18.5% |
FB | Sell | FACEBOOK INCcl a | $946,000 | +19.4% | 5,676 | -6.1% | 0.95% | +15.3% |
GWW | Sell | GRAINGER W W INC | $879,000 | +1.9% | 2,922 | -4.4% | 0.88% | -1.7% |
BIIB | Sell | BIOGEN INC | $822,000 | -39.6% | 3,476 | -23.2% | 0.82% | -41.7% |
PFE | Sell | PFIZER INC | $770,000 | -14.3% | 18,121 | -12.0% | 0.77% | -17.2% |
TGT | Sell | TARGET CORP | $686,000 | +16.3% | 8,547 | -4.2% | 0.69% | +12.4% |
AEP | Sell | AMERICAN ELEC PWR INC | $644,000 | +11.6% | 7,681 | -0.5% | 0.65% | +7.8% |
SO | Sell | SOUTHERN CO | $626,000 | +16.6% | 12,120 | -0.9% | 0.63% | +12.6% |
KO | Sell | COCA COLA CO | $587,000 | -30.6% | 12,432 | -30.4% | 0.59% | -33.0% |
LLY | Sell | LILLY ELI & CO | $542,000 | -27.3% | 4,178 | -35.2% | 0.54% | -29.8% |
WTR | Sell | AQUA AMERICA INC | $364,000 | -14.8% | 10,000 | -20.0% | 0.36% | -17.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $300,000 | +4.5% | 1,808 | -18.1% | 0.30% | +1.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $297,000 | +15.1% | 1,044 | -15.3% | 0.30% | +11.2% |
CAG | Sell | CONAGRA BRANDS INC | $294,000 | -6.1% | 10,621 | -27.5% | 0.30% | -9.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $282,000 | -16.3% | 493 | -29.9% | 0.28% | -19.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $274,000 | -3.5% | 3,417 | -18.5% | 0.28% | -6.8% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $270,000 | +6.7% | 1,001 | -6.7% | 0.27% | +3.0% |
BAX | Sell | BAXTER INTL INC | $263,000 | +1.5% | 3,220 | -18.0% | 0.26% | -1.9% |
ZTS | Sell | ZOETIS INCcl a | $263,000 | -3.3% | 2,614 | -17.9% | 0.26% | -6.4% |
ETR | Sell | ENTERGY CORP NEW | $263,000 | -9.6% | 2,755 | -18.5% | 0.26% | -12.6% |
MKC | Sell | MCCORMICK & CO INC | $257,000 | -24.4% | 1,704 | -29.9% | 0.26% | -26.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $256,000 | -9.9% | 624 | -17.9% | 0.26% | -12.9% |
MRK | Sell | MERCK & CO INC | $255,000 | -26.9% | 3,042 | -32.9% | 0.26% | -29.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $254,000 | +4.5% | 1,326 | -16.4% | 0.26% | +1.2% |
AGN | Sell | ALLERGAN PLC SHS | $248,000 | +5.5% | 1,693 | -3.8% | 0.25% | +2.0% |
ILMN | Sell | ILLUMINA INC | $246,000 | -25.7% | 794 | -28.1% | 0.25% | -28.2% |
NKTR | Sell | NEKTAR THERAPEUTICS | $241,000 | -38.8% | 7,158 | -40.3% | 0.24% | -40.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $234,000 | -16.7% | 949 | -15.9% | 0.24% | -19.5% |
HUM | Sell | HUMANA INC | $214,000 | -37.2% | 804 | -31.9% | 0.21% | -39.5% |
HRL | Sell | HORMEL FOODS CORP | $208,000 | -39.2% | 4,646 | -42.0% | 0.21% | -41.4% |
CI | Sell | CIGNA CORP NEW | $194,000 | -89.7% | 1,207 | -87.9% | 0.19% | -90.1% |
ABMD | Sell | ABIOMED INC | $187,000 | -21.1% | 654 | -10.3% | 0.19% | -24.0% |
IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $58,000 | +11.5% | 751 | -0.1% | 0.06% | +7.4% |
RL | Sell | RALPH LAUREN CORPcl a | $43,000 | +19.4% | 329 | -5.5% | 0.04% | +16.2% |
JWN | Sell | NORDSTROM INC | $41,000 | -4.7% | 921 | -1.3% | 0.04% | -8.9% |
LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $27,000 | +3.8% | 228 | -0.4% | 0.03% | 0.0% |
CHE | Sell | CHEMED CORP NEW | $25,000 | -44.4% | 79 | -50.6% | 0.02% | -46.8% |
TIP | Sell | ISHARES TR TIPS BD ETFetf | $24,000 | +4.3% | 210 | -0.9% | 0.02% | 0.0% |
QAI | Sell | INDEXIQ ETF TR HEDGE MLTI ETFetf | $22,000 | 0.0% | 741 | -0.1% | 0.02% | -4.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $21,000 | 0.0% | 290 | -16.4% | 0.02% | -4.5% |
ADBE | Sell | ADOBE SYS INC | $20,000 | -9.1% | 75 | -24.2% | 0.02% | -13.0% |
FICO | Sell | FAIR ISAAC CORP | $19,000 | +11.8% | 69 | -23.3% | 0.02% | +5.6% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $19,000 | -24.0% | 150 | -18.9% | 0.02% | -26.9% |
RHT | Sell | RED HAT INC | $18,000 | -35.7% | 98 | -39.5% | 0.02% | -37.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,000 | +13.3% | 400 | -0.2% | 0.02% | +6.2% |
WU | Sell | WESTERN UN CO | $16,000 | -50.0% | 906 | -52.3% | 0.02% | -51.5% |
HRB | Sell | BLOCK H & R INC | $14,000 | -22.2% | 599 | -13.8% | 0.01% | -26.3% |
M | Sell | MACYS INC | $13,000 | -27.8% | 496 | -18.6% | 0.01% | -31.6% |
SHOO | Sell | MADDEN STEVEN LTD | $7,000 | -41.7% | 194 | -51.3% | 0.01% | -41.7% |
CALM | Sell | CAL MAINE FOODS INC | $7,000 | -41.7% | 165 | -43.3% | 0.01% | -41.7% |
CSGS | Sell | CSG SYS INTL INC | $7,000 | -36.4% | 169 | -50.3% | 0.01% | -36.4% |
HI | Sell | HILLENBRAND INC | $7,000 | -36.4% | 169 | -43.5% | 0.01% | -36.4% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,000 | -33.3% | 88 | -49.1% | 0.01% | -33.3% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $6,000 | -40.0% | 95 | -49.7% | 0.01% | -40.0% |
UNF | Sell | UNIFIRST CORP MASS | $6,000 | -45.5% | 40 | -50.0% | 0.01% | -45.5% |
LZB | Sell | LA Z BOY INC | $6,000 | -33.3% | 186 | -43.1% | 0.01% | -33.3% |
NPK | Sell | NATIONAL PRESTO INDS INC | $5,000 | -54.5% | 47 | -51.0% | 0.01% | -54.5% |
INTU | Sell | INTUIT | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -238 | -100.0% | -0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -266 | -100.0% | -0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -51 | -100.0% | -0.00% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -179 | -100.0% | -0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -345 | -100.0% | -0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -62 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -591 | -100.0% | -0.01% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -296 | -100.0% | -0.01% | – |
AAON | Exit | AAON INC | $0 | – | -144 | -100.0% | -0.01% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -132 | -100.0% | -0.01% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -249 | -100.0% | -0.01% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -220 | -100.0% | -0.01% | – |
MATX | Exit | MATSON INC | $0 | – | -169 | -100.0% | -0.01% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -79 | -100.0% | -0.01% | – |
TTEK | Exit | TETRA TECH INC | $0 | – | -125 | -100.0% | -0.01% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -185 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -120 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -271 | -100.0% | -0.01% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -524 | -100.0% | -0.01% | – |
HF | Exit | HFF INCcl a | $0 | – | -182 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -100 | -100.0% | -0.01% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -128 | -100.0% | -0.01% | – |
ATNI | Exit | ATN INTL INC | $0 | – | -82 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INC | $0 | – | -66 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -103 | -100.0% | -0.01% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -83 | -100.0% | -0.01% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -147 | -100.0% | -0.01% | – |
SCL | Exit | STEPAN CO | $0 | – | -86 | -100.0% | -0.01% | – |
THRM | Exit | GENTHERM INC | $0 | – | -175 | -100.0% | -0.01% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -81 | -100.0% | -0.01% | – |
COHU | Exit | COHU INC | $0 | – | -425 | -100.0% | -0.01% | – |
AEGN | Exit | AEGION CORP | $0 | – | -400 | -100.0% | -0.01% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -335 | -100.0% | -0.01% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -1,441 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -150 | -100.0% | -0.01% | – |
COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -46 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC | $0 | – | -50 | -100.0% | -0.01% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -162 | -100.0% | -0.01% | – |
PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -163 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -583 | -100.0% | -0.01% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -266 | -100.0% | -0.01% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -140 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC SHS | $0 | – | -185 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -169 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -193 | -100.0% | -0.01% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -911 | -100.0% | -0.02% | – |
PDCO | Exit | PATTERSONPANIES INC | $0 | – | -710 | -100.0% | -0.02% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -375 | -100.0% | -0.02% | – |
ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -304 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -221 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -263 | -100.0% | -0.02% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -150 | -100.0% | -0.02% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -221 | -100.0% | -0.02% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -1,206 | -100.0% | -0.02% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -490 | -100.0% | -0.02% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -210 | -100.0% | -0.02% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -138 | -100.0% | -0.02% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -275 | -100.0% | -0.02% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -400 | -100.0% | -0.02% | – |
GATX | Exit | GATX CORP | $0 | – | -248 | -100.0% | -0.02% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -350 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -127 | -100.0% | -0.02% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -180 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -680 | -100.0% | -0.02% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -3,022 | -100.0% | -0.03% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -949 | -100.0% | -0.03% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -2,564 | -100.0% | -0.14% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,311 | -100.0% | -0.22% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,900 | -100.0% | -0.24% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,473 | -100.0% | -0.28% | – |
AEE | Exit | AMEREN CORP | $0 | – | -4,208 | -100.0% | -0.28% | – |
IFF | Exit | INTERNATIONAL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMGEN INC | 2 | Q1 2019 | 2.6% |
PROCTER AND GAMBLE CO | 2 | Q1 2019 | 2.1% |
CISCO SYS INC | 2 | Q1 2019 | 2.1% |
VERIZONMUNICATIONS INC | 2 | Q1 2019 | 1.9% |
CARDINAL HEALTH INC | 2 | Q1 2019 | 1.8% |
OMNICOM GROUP INC | 2 | Q1 2019 | 1.7% |
CUMMINS INC | 2 | Q1 2019 | 1.7% |
WALGREENS BOOTS ALLIANCE INC | 2 | Q1 2019 | 1.7% |
BOEING CO | 2 | Q1 2019 | 1.6% |
WALMART INC | 2 | Q1 2019 | 1.5% |
View Alpha Quant Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-08 |
13F-HR | 2019-02-14 |
View Alpha Quant Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.